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Palatina de Inversiones SICAV SA

S3925:SM
Soc.Bol SIBE
1.11
EUR
0.00
0.00%
As of 11:39 AM EDT 5/21/2018
Open
1.11
Day Range
1.11 - 1.11
Previous Close
1.11
52Wk Range
1.05 - 1.12
1 Yr Return
-0.89%
YTD Return
0.91%
Before it's here, it's on the Bloomberg Terminal.
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Open
1.11
Day Range
1.11 - 1.11
Volume
0
Previous Close
1.11
52Wk Range
1.05 - 1.12
1 Yr Return
-1.77%
YTD Return
0.91%
NAV (on 05/17/2018)
1.119
Total Assets (EUR) (on -)
-
Inception Date
09/05/2014
Premium/Discount
0.05%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.78%
3 Yr Return
0.61%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
215.00 215.00 k 3.15
213.00 213.00 k 3.12
2.00 k 210.00 k 3.07
205.00 205.00 k 3.00
172.00 172.00 k 2.52
750.34 165.00 k 2.42
199.70 162.00 k 2.37
11.98 k 156.00 k 2.28
22.81 k 151.00 k 2.21
2.99 k 138.00 k 2.02
Profile
Palatina de Inversiones SICAV SA is an open-end investment company incorporated in Spain. The investment company's objective is capital growth. It invests primarily in equity, fixed income securities and other assets permitted by local regulations.
Address
Egeria Activos SGIIC SA/Spain
Plaza de Alfonso el Magnanimo 13
Valencia 46003
Spain
Phone
+34 963 943 943