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Clinver Gestion Patrimonial SICAV SA

CGP:SM
Soc.Bol SIBE
11.54
EUR
0.01
0.09%
As of 11:39 AM EDT 9/27/2016
Open
11.54
Day Range
11.54 - 11.54
Previous Close
11.53
52Wk Range
10.76 - 13.20
1 Yr Return
-7.53%
YTD Return
-9.84%
Open
11.54
Day Range
11.54 - 11.54
Volume
0
Previous Close
11.53
52Wk Range
10.76 - 13.20
1 Yr Return
-7.68%
YTD Return
-9.84%
NAV (on 09/23/2016)
11.49221
Total Assets (m EUR) (on 04/03/2013)
3.491
Inception Date
05/25/2007
Premium/Discount
-0.28%
Average 52-Week Premium
0.11%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.41%
3 Yr Return
-0.77%
5 Yr Return
1.81%
Profile
Clinver Gestion Patrimonial 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
Inversis Gestion SA SGIIC
Avenida de la Hispanidad, n 6
28042 Madrid
Spain
Phone
34-91-400-1400 Tel