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S4001:SMSoc.Bol SIBE

Encanizida SICAV SA

10.8000EUR
Market Closed
As of 07/31/2020 EDT
Open
--
Prev Close
10.8000
Volume
0
Geographic Focus
Global
52 Week Range
8.900011.4000
1D1M1Y5Y
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No pricing data is available for this time frame
Market Closed
As of 07/31/2020 EDT
1D1M1Y5Y
View Full Chart
No pricing data is available for this time frame
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Key Statistics

Days To Maturity--
3 Month Return6.93%
YTD Return-2.70%
1 Year Return0.93%
3 Year Return0.69%
5 Year Return0.60%
Nav (On 07/30/2020)10.71
Total Assets (M EUR) (On 07/30/2020)8.869
Inception Date12/24/2014
Premium/Discount-0.10%
Average 52-week Premium0.01%
Last Dividend Reported--
Dividend Indicated Gross Yield--
Front Load Fee--
Back Load Fee--
Redemption Fee--
12B-1 Fee--
Current Mgmt Fee0.50%
Expense Ratio--

Fund Top Holdings

NamePositionValue% of Fund
2.0431K
480.0000K
5.51%
305.0000
305.0000K
3.50%
223.0000
223.0000K
2.56%

About Encanizida SICAV SA

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
Novo Banco Gestion SGIIC SA C/ Serrano # 88 28006 Madrid Spain
Phone
34-90-081-1270
Website
www.bankinter.com
Fund TypeSICAV
ObjectiveGlobal Allocation
Asset Class FocusMixed Allocation