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Union Espanola de Inversiones SA SICAV

UEP:SM
Soc.Bol SIBE
Price not available for UEP:SM
EUR
52Wk Range
21.75 - 23.51
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
52Wk Range
21.75 - 23.51
1 Yr Return
3.75%
NAV (on 01/26/2017)
23.5119
Total Assets (m EUR) (on 04/04/2013)
2.850
Inception Date
07/19/2007
Premium/Discount
-1.20%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on 01/12/1998)
150
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
8.08 k 838.00 k 7.31
8.98 k 672.00 k 5.86
3.00 k 651.00 k 5.68
50.48 k 555.00 k 4.84
4.01 k 440.00 k 3.84
5.53 k 408.00 k 3.56
25.66 k 391.00 k 3.41
11.81 k 383.00 k 3.34
1.25 k 334.00 k 2.91
10.00 k 280.00 k 2.44
Profile
Union Espanola de Inversiones 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
EDM Gestion SGIIC SA
Avenida Diagonal #399
08008 Barcelona
Spain
Phone
34-93-416-0143
Website
www.edm.es