Error: Could not add to watchlist. X
+ Watchlist

Modena Capital SICAV SA

S3433:SM
Soc.Bol SIBE
16.19
EUR
0.08
0.49%
As of 11:39 AM EDT 9/18/2017
Open
16.19
Day Range
16.19 - 16.19
Previous Close
16.27
52Wk Range
14.25 - 17.08
1 Yr Return
13.06%
YTD Return
6.44%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
16.19
Day Range
16.19 - 16.19
Volume
0
Previous Close
16.27
52Wk Range
14.25 - 17.08
1 Yr Return
14.17%
YTD Return
6.44%
NAV (on 09/14/2017)
16.18698
Total Assets (m EUR) (on 04/04/2013)
3.926
Inception Date
05/16/2008
Premium/Discount
-1.09%
Average 52-Week Premium
-0.10%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-4.71%
3 Yr Return
2.01%
5 Yr Return
10.83%

Top Fund Holdings

Name Position Value % of Fund
35.00 k 694.23 k 9.58
1.95 k 350.50 k 4.84
5.80 k 343.61 k 4.74
4.00 k 292.79 k 4.04
92.00 k 276.13 k 3.81
2.45 k 267.58 k 3.69
4.70 k 245.07 k 3.38
35.10 k 241.59 k 3.33
1.90 k 234.02 k 3.23
3.40 k 205.78 k 2.84
Profile
Modena 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