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Majunquera Sicav SA

S3888:SM
Soc.Bol SIBE
10.60
EUR
0.00
0.00%
As of 5/24/2018
Open
10.60
Day Range
10.60 - 10.60
Previous Close
10.60
52Wk Range
10.40 - 10.90
1 Yr Return
0.66%
YTD Return
-0.93%
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Open
10.60
Day Range
10.60 - 10.60
Volume
0
Previous Close
10.60
52Wk Range
10.40 - 10.90
1 Yr Return
0.86%
YTD Return
-0.93%
NAV (on 05/22/2018)
10.631
Total Assets (EUR) (on -)
-
Inception Date
07/24/2014
Premium/Discount
0.65%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.00%
3 Yr Return
0.44%
5 Yr Return
-

Top Fund Holdings

Profile
Majunquera Sicav SA is an open-end company incorporated in Spain. The investment Company's objective is total return. The company employs a dynamic asset allocation approach and no restrictions exist in terms of specific asset class, market capitalization, currency, economic sector or geographic region. Foreign currency exposure may reach up to 100%.
Address
Bankinter Gestion de Activos SA SGII
Marques de Riscal # 11 3 piso
28010 Madrid
Spain
Phone
34-91-339-7500