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19.40 Inversiones SICAV SA

S3548:SM
Soc.Bol SIBE
10.760000
EUR
0.020000
0.19%
As of 12:39 PM EDT 3/24/2017
Open
10.760000
Day Range
10.760000 - 10.760000
Previous Close
10.740000
52Wk Range
9.270000 - 10.760000
1 Yr Return
12.08%
YTD Return
3.36%
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Open
10.760000
Day Range
10.760000 - 10.760000
Volume
0
Previous Close
10.740000
52Wk Range
9.270000 - 10.760000
1 Yr Return
12.08%
YTD Return
3.36%
NAV (on 03/22/2017)
10.75123
Total Assets (m EUR) (on 03/22/2017)
8.518
Inception Date
04/14/2010
Premium/Discount
-0.10%
Average 52-Week Premium
-0.14%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.97%
3 Yr Return
0.69%
5 Yr Return
2.61%

Top Fund Holdings

Name Position Value % of Fund
53.27 k 626.00 k 7.71
28.97 k 505.00 k 6.22
1.77 k 318.00 k 3.92
9.98 k 264.00 k 3.25
19.53 k 257.00 k 3.17
20.79 k 251.00 k 3.09
9.24 k 203.00 k 2.50
152.00 k 195.00 k 2.40
256.95 k 194.00 k 2.39
186.00 186.00 k 2.29
Profile
19.40 Inversiones SICAV SA is an open-end investment company incorporated in Spain. The investment company's objective is capital growth. It invests in equity securities and short-term fixed-income instruments.
Address
Renta 4 Gestora SA
Paseo de la Habana # 63
28036 Madrid
Spain
Phone
34-91-384-8500