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Djenne Capital SICAV SA

S3330:SM
Soc.Bol SIBE
11.49
EUR
0.06
0.52%
As of 11/21/2017
Open
11.49
Day Range
11.49 - 11.49
Previous Close
11.43
52Wk Range
10.50 - 11.76
1 Yr Return
9.43%
YTD Return
4.64%
Before it's here, it's on the Bloomberg Terminal.
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Open
11.49
Day Range
11.49 - 11.49
Volume
0
Previous Close
11.43
52Wk Range
10.50 - 11.76
1 Yr Return
9.01%
YTD Return
4.64%
NAV (on 11/17/2017)
11.45164
Total Assets (m EUR) (on 04/04/2013)
3.135
Inception Date
10/11/2007
Premium/Discount
0.16%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.04%
3 Yr Return
4.05%
5 Yr Return
6.72%

Top Fund Holdings

Name Position Value % of Fund
3.25 k 185.75 k 6.84
740.00 157.30 k 5.79
19.61 k 128.85 k 4.74
65.00 114.05 k 4.20
1.00 k 109.79 k 4.04
5.47 k 104.26 k 3.84
100.00 102.41 k 3.77
1.18 k 100.05 k 3.68
8.34 k 83.29 k 3.07
1.40 k 82.18 k 3.03
Profile
Djenne Capital 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
Bankinter Gestion de Activos SA SGII
Marques de Riscal # 11 3 piso
28010 Madrid
Spain
Phone
34-91-339-7500