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Arane Capital SICAV SA

S3413:SM
Soc.Bol SIBE
16.29
EUR
0.01
0.06%
As of 11:39 AM EDT 9/21/2017
Open
16.26
Day Range
16.26 - 16.29
Previous Close
16.30
52Wk Range
14.02 - 16.85
1 Yr Return
17.03%
YTD Return
4.42%
Before it's here, it's on the Bloomberg Terminal.
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Open
16.26
Day Range
16.26 - 16.29
Volume
1
Previous Close
16.30
52Wk Range
14.02 - 16.85
1 Yr Return
17.18%
YTD Return
4.42%
NAV (on 09/19/2017)
16.26278
Total Assets (m EUR) (on 04/04/2013)
3.507
Inception Date
03/20/2008
Premium/Discount
0.72%
Average 52-Week Premium
-0.17%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
4.02%
3 Yr Return
9.61%
5 Yr Return
5.84%

Top Fund Holdings

Name Position Value % of Fund
50.73 k 970.98 k 17.30
6.78 k 829.47 k 14.78
3.80 k 478.57 k 8.53
143.22 k 468.82 k 8.35
5.75 k 449.47 k 8.01
3.61 k 372.54 k 6.64
38.40 k 349.92 k 6.24
24.02 k 330.42 k 5.89
14.00 k 272.09 k 4.85
2.19 k 199.97 k 3.56
Profile
Arane Capital 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
Bankinter Gestion de Activos SA SGII
Marques de Riscal # 11 3 piso
28010 Madrid
Spain
Phone
34-91-339-7500