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Draga2014 Sicav SA

S3876:SM
Soc.Bol SIBE
10.50
EUR
0.10
0.94%
As of 5/18/2018
Open
10.50
Day Range
10.50 - 10.50
Previous Close
10.60
52Wk Range
9.95 - 10.60
1 Yr Return
-0.47%
YTD Return
0.48%
Before it's here, it's on the Bloomberg Terminal.
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Open
10.50
Day Range
10.50 - 10.50
Volume
0
Previous Close
10.60
52Wk Range
9.95 - 10.60
1 Yr Return
-1.22%
YTD Return
0.48%
NAV (on 05/17/2018)
10.566
Total Assets (EUR) (on -)
-
Inception Date
07/03/2014
Premium/Discount
0.32%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
3.96%
3 Yr Return
-1.95%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
574.00 712.56 k 26.81
782.00 143.42 k 5.40
2.76 k 127.32 k 4.79
1.00 k 103.52 k 3.89
5.64 k 80.61 k 3.03
419.00 79.13 k 2.98
5.59 k 76.64 k 2.88
1.64 k 67.45 k 2.54
29.65 k 65.67 k 2.47
334.00 62.21 k 2.34
Profile
Draga 2014 Sicav SA is an open-end investment company incorporated in Spain. The investment company's objective is capital growth. It invests in equity and fixed income securities allowed by local regulations without restrictions in terms of issuer, rating, market capitalization, currency, economic sector or country.
Address
Bankinter Gestion de Activos SA SGII
Marques de Riscal # 11 3 piso
28010 Madrid
Spain
Phone
34-91-339-7500