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Sepeca Sicav SA

S3897:SM
Soc.Bol SIBE
10.70
EUR
0.00
0.00%
As of 5/21/2018
Previous Close
10.70
52Wk Range
10.40 - 11.20
1 Yr Return
-0.47%
YTD Return
-1.65%
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Volume
0
Previous Close
10.70
52Wk Range
10.40 - 11.20
1 Yr Return
-0.83%
YTD Return
-1.65%
NAV (on 05/17/2018)
10.753
Total Assets (EUR) (on -)
-
Inception Date
07/24/2014
Premium/Discount
-0.50%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.00%
3 Yr Return
-2.06%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
40.00 183.92 k 7.77
629.00 156.79 k 6.63
1.14 k 155.88 k 6.59
748.00 124.54 k 5.26
1.28 k 83.75 k 3.54
15.37 k 81.39 k 3.44
756.00 76.51 k 3.23
1.64 k 75.75 k 3.20
14.90 k 74.04 k 3.13
23.64 k 69.81 k 2.95
Profile
Sepeca 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