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Umbrella Inversiones SICAV SA

S3422:SM
Soc.Bol SIBE
12.5000
EUR
0.0500
0.40%
As of 11:39 AM EST 11/20/2017
Open
12.5000
Day Range
12.5000 - 12.5000
Previous Close
12.5500
52Wk Range
11.8800 - 12.9400
1 Yr Return
5.40%
YTD Return
0.32%
Before it's here, it's on the Bloomberg Terminal.
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Open
12.5000
Day Range
12.5000 - 12.5000
Volume
0
Previous Close
12.5500
52Wk Range
11.8800 - 12.9400
1 Yr Return
6.54%
YTD Return
0.32%
NAV (on 11/16/2017)
12.60175
Total Assets (m EUR) (on 04/04/2013)
3.217
Inception Date
05/14/2008
Premium/Discount
-0.01%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.03%
3 Yr Return
1.79%
5 Yr Return
3.67%

Top Fund Holdings

Name Position Value % of Fund
1.13 k 1.18 m 30.41
2.33 k 259.40 k 6.67
2.48 k 252.30 k 6.49
293.00 241.39 k 6.21
151.00 122.82 k 3.16
425.00 122.66 k 3.16
2.61 k 119.82 k 3.08
783.00 113.20 k 2.91
1.61 k 101.16 k 2.60
499.00 75.48 k 1.94
Profile
Umbrella Inversiones 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