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Silobar SICAV SA

SIL:SM
Soc.Bol SIBE
42.36
EUR
0.15
0.35%
As of 11/21/2017
Open
42.36
Day Range
42.36 - 42.36
Previous Close
42.51
52Wk Range
39.19 - 43.15
1 Yr Return
7.76%
YTD Return
4.67%
Before it's here, it's on the Bloomberg Terminal.
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Open
42.36
Day Range
42.36 - 42.36
Volume
0
Previous Close
42.51
52Wk Range
39.19 - 43.15
1 Yr Return
7.54%
YTD Return
4.67%
NAV (on 11/20/2017)
42.51638
Total Assets (m EUR) (on 04/04/2013)
4.587
Inception Date
01/09/2007
Premium/Discount
-0.02%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.95%
3 Yr Return
4.32%
5 Yr Return
7.79%

Top Fund Holdings

Name Position Value % of Fund
59.92 k 1.20 m 7.23
92.61 k 836.96 k 5.05
39.94 k 535.13 k 3.23
14.00 k 504.63 k 3.05
3.74 k 399.80 k 2.41
4.64 k 388.73 k 2.35
1.62 k 362.10 k 2.19
7.32 k 343.88 k 2.08
14.22 k 340.50 k 2.06
10.91 k 333.93 k 2.02
Profile
Silobar SICAV SA is an open-end investment company incorporated in Spain. The investment company's objective is capital growth. It primarily invests in equity securities.
Address
Espirito Santo Gestion
C/ Serrano # 88
28010 Madrid
Spain
Phone
34-90-212-3252