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Encanizida SICAV SA

S4001:SM
Soc.Bol SIBE
10.70
EUR
0.00
0.00%
As of 5/23/2018
Previous Close
10.70
52Wk Range
10.40 - 10.90
1 Yr Return
1.23%
YTD Return
-0.28%
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Volume
0
Previous Close
10.70
52Wk Range
10.40 - 10.90
1 Yr Return
1.23%
YTD Return
-0.28%
NAV (on 05/21/2018)
10.717
Total Assets (EUR) (on -)
-
Inception Date
12/24/2014
Premium/Discount
-0.16%
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
0.34%
5 Yr Return
-

Top Fund Holdings

Profile
Encanizida 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