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Evolution Investment SICAV SA

S3353:SM
Soc.Bol SIBE
6.48
EUR
0.03
0.47%
As of 11:39 AM EST 2/24/2017
Open
6.48
Day Range
6.48 - 6.48
Previous Close
6.45
52Wk Range
5.87 - 6.48
1 Yr Return
10.20%
YTD Return
3.18%
Before it's here, it's on the Bloomberg Terminal.
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Open
6.48
Day Range
6.48 - 6.48
Volume
0
Previous Close
6.45
52Wk Range
5.87 - 6.48
1 Yr Return
10.39%
YTD Return
3.18%
NAV (on 02/22/2017)
6.468438
Total Assets (m EUR) (on 04/03/2013)
7.261
Inception Date
12/05/2007
Premium/Discount
-0.29%
Average 52-Week Premium
-0.11%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
6.75%
3 Yr Return
4.98%
5 Yr Return
3.86%

Top Fund Holdings

Name Position Value % of Fund
57.02 k 930.00 k 7.50
433.81 758.00 k 6.11
16.96 k 285.00 k 2.30
15.87 k 274.00 k 2.21
39.45 k 274.00 k 2.21
25.31 k 249.00 k 2.01
8.30 k 244.00 k 1.97
1.29 k 224.00 k 1.81
217.00 217.00 k 1.75
2.08 k 208.00 k 1.68
Profile
Evolution Investment 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
RBC Investor Services España
Calle Fernando el Santo 20
28010 Madrid
Spain
Phone
3491-578-6327