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Jota Conde Inversion SICAV SA

S3340:SM
Soc.Bol SIBE
7.09
EUR
0.00
0.00%
As of 10/20/2017
Open
7.09
Day Range
7.09 - 7.09
Previous Close
7.09
52Wk Range
6.17 - 7.16
1 Yr Return
12.36%
YTD Return
7.10%
Before it's here, it's on the Bloomberg Terminal.
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Open
7.09
Day Range
7.09 - 7.09
Volume
0
Previous Close
7.09
52Wk Range
6.17 - 7.16
1 Yr Return
13.44%
YTD Return
7.10%
NAV (on 10/18/2017)
7.094359
Total Assets (m EUR) (on 04/04/2013)
5.235
Inception Date
10/24/2007
Premium/Discount
-0.20%
Average 52-Week Premium
-0.14%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.42%
3 Yr Return
6.79%
5 Yr Return
6.35%

Top Fund Holdings

Name Position Value % of Fund
1.26 k 345.00 k 5.77
18.18 k 313.00 k 5.23
2.08 k 262.00 k 4.38
948.72 201.00 k 3.36
12.03 k 152.00 k 2.54
152.00 152.00 k 2.54
11.27 k 151.00 k 2.52
10.22 k 148.00 k 2.47
1.39 k 135.00 k 2.26
11.12 k 123.00 k 2.06
Profile
Jota Conde Inversion 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
-
Phone
-