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Inversiones Star Bleu SICAV SA

S3344:SM
Soc.Bol SIBE
13.66
EUR
0.01
0.07%
As of 11:39 AM EDT 9/22/2017
Open
13.66
Day Range
13.66 - 13.66
Previous Close
13.65
52Wk Range
12.66 - 14.03
1 Yr Return
7.73%
YTD Return
3.17%
Before it's here, it's on the Bloomberg Terminal.
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Open
13.66
Day Range
13.66 - 13.66
Volume
0
Previous Close
13.65
52Wk Range
12.66 - 14.03
1 Yr Return
7.81%
YTD Return
3.17%
NAV (on 09/20/2017)
13.64983
Total Assets (m EUR) (on 04/04/2013)
4.240
Inception Date
10/31/2007
Premium/Discount
-0.15%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.08%
3 Yr Return
1.98%
5 Yr Return
5.68%

Top Fund Holdings

Name Position Value % of Fund
25.92 305.93 k 5.20
210.00 256.06 k 4.35
200.00 232.42 k 3.95
200.00 214.81 k 3.65
750.00 159.53 k 2.71
150.00 139.24 k 2.36
1.00 k 135.82 k 2.31
12.00 k 129.08 k 2.19
1.60 k 128.94 k 2.19
1.20 k 128.58 k 2.18
Profile
Inversiones Star Bleu 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
Imantia Capital SGIIC SA
Calle de Serrano 45
28001 Madrid
Spain
Phone
34-91-578-5765 Tel