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Penta Force Global Sicav SA

S3811:SM
Soc.Bol SIBE
11.90
EUR
0.00
0.00%
As of 5/23/2018
Previous Close
11.90
52Wk Range
11.20 - 12.10
1 Yr Return
1.80%
YTD Return
1.19%
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Volume
0
Previous Close
11.90
52Wk Range
11.20 - 12.10
1 Yr Return
1.80%
YTD Return
1.19%
NAV (on 05/21/2018)
11.847
Total Assets (EUR) (on -)
-
Inception Date
-
Premium/Discount
0.44%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.71%
3 Yr Return
0.39%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
119.95 210.00 k 5.53
117.00 117.00 k 3.08
814.52 114.00 k 3.00
112.00 112.00 k 2.95
713.38 112.00 k 2.95
110.00 110.00 k 2.90
94.61 110.00 k 2.90
970.28 110.00 k 2.90
1.56 k 110.00 k 2.90
7.97 k 107.00 k 2.82
Profile
Penta Force Global SICAV SA is an investment company incorporated in Spain. The Fund invests in equities, bonds and other assets.
Address
Bankinter Gestion de Activos SA SGII
Marques de Riscal # 11 3 piso
28010 Madrid
Spain
Phone
34-91-339-7500