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Into It Investment SICAV SA

S3480:SM
Soc.Bol SIBE
12.95
EUR
0.02
0.15%
As of 11:39 AM EDT 9/22/2017
Open
12.95
Day Range
12.95 - 12.95
Previous Close
12.93
52Wk Range
11.12 - 13.28
1 Yr Return
16.25%
YTD Return
6.76%
Before it's here, it's on the Bloomberg Terminal.
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Open
12.95
Day Range
12.95 - 12.95
Volume
0
Previous Close
12.93
52Wk Range
11.12 - 13.28
1 Yr Return
17.01%
YTD Return
6.76%
NAV (on 09/20/2017)
12.92848
Total Assets (m EUR) (on 04/04/2013)
2.413
Inception Date
07/30/2008
Premium/Discount
-0.38%
Average 52-Week Premium
-0.18%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.39%
3 Yr Return
2.09%
5 Yr Return
6.97%

Top Fund Holdings

Name Position Value % of Fund
28.32 k 139.00 k 4.74
14.17 k 125.00 k 4.26
3.14 k 116.00 k 3.95
18.31 k 116.00 k 3.95
315.61 113.00 k 3.85
3.05 k 99.00 k 3.37
2.80 k 93.00 k 3.17
1.98 k 87.00 k 2.97
6.41 k 86.00 k 2.93
452.04 82.00 k 2.79
Profile
Into It Investment SICAV SA is an open-end investment company incorporated in Spain. The investment company's objective is capital growth. The Company invests in equity securities and fixed-income securities globally without predetermined limits with respect to the distribution of assets.
Address
Inversis Gestion SA SGIIC
Avenida de la Hispanidad, n 6
28042 Madrid
Spain
Phone
34-91-400-1400 Tel