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Marco Finance SICAV SA

S3317:SM
Soc.Bol SIBE
8.70
EUR
0.08
0.93%
As of 11/21/2017
Open
8.70
Day Range
8.70 - 8.70
Previous Close
8.62
52Wk Range
7.80 - 8.92
1 Yr Return
11.40%
YTD Return
7.14%
Before it's here, it's on the Bloomberg Terminal.
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Open
8.70
Day Range
8.70 - 8.70
Volume
0
Previous Close
8.62
52Wk Range
7.80 - 8.92
1 Yr Return
11.97%
YTD Return
7.14%
NAV (on 11/17/2017)
8.68792
Total Assets (m EUR) (on 04/03/2013)
4.865
Inception Date
10/02/2007
Premium/Discount
-0.32%
Average 52-Week Premium
-0.12%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.93%
3 Yr Return
5.49%
5 Yr Return
7.14%

Top Fund Holdings

Name Position Value % of Fund
3.75 k 532.00 k 5.76
207.08 k 470.00 k 5.09
20.61 k 353.00 k 3.82
6.35 k 309.00 k 3.34
2.50 k 288.00 k 3.12
2.26 k 288.00 k 3.12
27.64 k 277.00 k 3.00
7.72 k 247.00 k 2.67
340.95 245.00 k 2.65
12.08 k 235.00 k 2.54
Profile
Marco Finance SICAV SA is an open-end investment company incorporated in Spain. The investment company's objective is capital growth. It primarily invests in equity securities.
Address
Consulnor SGIIC SA
Velazquez 12 - 5to piso
28001 Madrid
Spain
Phone
34-94-435-4560