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Salat Organization SICAV SA

S3336:SM
Soc.Bol SIBE
0.87
EUR
0.00
0.00%
As of 11:39 AM EDT 9/19/2017
Open
0.87
Day Range
0.87 - 0.87
Previous Close
0.87
52Wk Range
0.70 - 0.91
1 Yr Return
22.54%
YTD Return
6.10%
Before it's here, it's on the Bloomberg Terminal.
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Open
0.87
Day Range
0.87 - 0.87
Volume
0
Previous Close
0.87
52Wk Range
0.70 - 0.91
1 Yr Return
22.54%
YTD Return
6.10%
NAV (on 09/15/2017)
0.866525
Total Assets (m EUR) (on 04/04/2013)
5.891
Inception Date
10/24/2007
Premium/Discount
0.40%
Average 52-Week Premium
-0.24%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.25%
3 Yr Return
3.70%
5 Yr Return
7.71%

Top Fund Holdings

Name Position Value % of Fund
209.68 k 756.00 k 6.57
49.53 k 578.00 k 5.02
31.14 k 509.00 k 4.42
2.31 k 386.00 k 3.35
10.01 k 385.00 k 3.34
20.01 k 379.00 k 3.29
41.74 k 361.00 k 3.14
2.01 k 332.00 k 2.88
27.38 k 322.00 k 2.80
4.00 k 299.00 k 2.60
Profile
Salat organization 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
GVC Gaesco Gestion SA
Dr. Ferran 3 - 5
08034 Barcelona
Spain
Phone
34-93-366-2727