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Sport & Culture Investment Sicav SA

S3817:SM
Soc.Bol SIBE
11.3000
EUR
0.0000
0.00%
As of 5/18/2018
Open
11.3000
Day Range
11.3000 - 11.3000
Previous Close
11.3000
52Wk Range
11.1400 - 11.6000
1 Yr Return
1.25%
YTD Return
-1.14%
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Open
11.3000
Day Range
11.3000 - 11.3000
Volume
42,000
Previous Close
11.3000
52Wk Range
11.1400 - 11.6000
1 Yr Return
0.98%
YTD Return
-1.14%
NAV (on 05/16/2018)
11.26487
Total Assets (EUR) (on -)
-
Inception Date
-
Premium/Discount
0.31%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.89%
3 Yr Return
1.55%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
8.02 k 700.00 k 13.70
306.00 306.00 k 5.99
274.00 274.00 k 5.36
215.00 215.00 k 4.21
203.00 203.00 k 3.97
192.00 192.00 k 3.76
191.00 191.00 k 3.74
182.76 176.00 k 3.44
110.00 110.00 k 2.15
106.00 106.00 k 2.07
Profile
Sport & Culture Investment 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