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Sicabe Inversiones SICAV SA

S3348:SM
Soc.Bol SIBE
7.45
EUR
0.01
0.13%
As of 11:39 AM EST 11/23/2017
Open
7.45
Day Range
7.45 - 7.45
Previous Close
7.44
52Wk Range
7.44 - 8.57
1 Yr Return
-8.59%
YTD Return
-10.67%
Before it's here, it's on the Bloomberg Terminal.
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Open
7.45
Day Range
7.45 - 7.45
Volume
0
Previous Close
7.44
52Wk Range
7.44 - 8.57
1 Yr Return
-8.82%
YTD Return
-10.67%
NAV (on 11/21/2017)
7.451
Total Assets (m EUR) (on 04/04/2013)
2.837
Inception Date
12/19/2007
Premium/Discount
-0.01%
Average 52-Week Premium
0.11%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-3.63%
3 Yr Return
-4.07%
5 Yr Return
0.52%

Top Fund Holdings

Name Position Value % of Fund
242.86 k 272.00 k 14.35
31.45 k 206.00 k 10.86
15.28 k 137.00 k 7.23
15.27 k 124.00 k 6.54
40.66 k 116.00 k 6.12
7.02 k 97.00 k 5.12
10.02 k 88.00 k 4.64
3.96 k 74.00 k 3.90
7.95 k 73.00 k 3.85
19.76 k 63.00 k 3.32
Profile
Sicabe Inversiones SICAV SA is an open-end investment company incorporated in Spain. The investment company's objective is capital appreciation. The Company invests in equity securities and fixed-income securities globally without predetermined limits with respect to the distribution of assets.
Address
Mercados y Gestion de Valores Agenci
Almagro 21 4 Planta
28010 Madrid
Spain
Phone
+34 91 347 06 00
Website
-