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Espierre Inversiones SICAV SA

S3861:SM
Soc.Bol SIBE
11.90
EUR
0.10
0.83%
As of 5/18/2018
Open
11.90
Day Range
11.90 - 11.90
Previous Close
12.00
52Wk Range
11.26 - 12.30
1 Yr Return
3.21%
YTD Return
0.00%
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Open
11.90
Day Range
11.90 - 11.90
Volume
0
Previous Close
12.00
52Wk Range
11.26 - 12.30
1 Yr Return
2.23%
YTD Return
0.00%
NAV (on 05/16/2018)
11.953
Total Assets (EUR) (on -)
-
Inception Date
-
Premium/Discount
-0.44%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
3.48%
3 Yr Return
1.65%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
17.23 k 1.02 m 15.75
2.11 k 525.28 k 8.09
1.99 k 330.49 k 5.09
11.24 k 323.26 k 4.98
1.36 k 305.25 k 4.70
2.53 k 164.96 k 2.54
30.29 k 160.39 k 2.47
1.49 k 150.89 k 2.33
3.24 k 149.28 k 2.30
29.36 k 145.90 k 2.25
Profile
Espierre Inversiones is an investment company incorporated in Spain. The Fund invests in equities, bonds and other assets of EU and OECD country issuers.
Address
Bankinter Gestion de Activos SA SGII
Marques de Riscal # 11 3 piso
28010 Madrid
Spain
Phone
34-91-339-7500