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Miraballes Cartera SICAV SA

S3958:SM
Soc.Bol SIBE
5.40
EUR
0.05
0.92%
As of 5/18/2018
Open
5.40
Day Range
5.40 - 5.40
Previous Close
5.45
52Wk Range
5.30 - 5.46
1 Yr Return
-0.55%
YTD Return
0.00%
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Open
5.40
Day Range
5.40 - 5.40
Volume
0
Previous Close
5.45
52Wk Range
5.30 - 5.46
1 Yr Return
-0.74%
YTD Return
0.00%
NAV (on 05/16/2018)
5.419
Total Assets (EUR) (on -)
-
Inception Date
10/15/2014
Premium/Discount
0.58%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.89%
3 Yr Return
0.44%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
748.84 710.00 k 16.17
1.22 k 247.00 k 5.63
230.00 230.00 k 5.24
212.00 212.00 k 4.83
222.54 211.00 k 4.81
218.32 207.00 k 4.72
206.72 196.00 k 4.46
177.00 177.00 k 4.03
35.93 k 165.00 k 3.76
0.14 150.00 k 3.42
Profile
Miraballes Cartera 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
Calle Maria de Molina,
E-28006 Madrid
Spain
Phone
+34-917-457 000