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Clinver Gestion Patrimonial SICAV SA

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CGP:SM
Soc.Bol SIBE
11.77
EUR
0.21
1.75%
As of 11:39:00 ET on 02/05/2016.
Open
11.77
Day Range
11.77 - 11.77
Previous Close
11.98
52Wk Range
11.55 - 13.49
1 Yr Return
-9.25%
YTD Return
-8.05%
Open
11.77
Day Range
11.77 - 11.77
Volume
0
Previous Close
11.98
52Wk Range
11.55 - 13.49
1 Yr Return
-8.97%
YTD Return
-8.05%
NAV (on 02/03/2016)
11.59654
Total Assets (m EUR) (on 04/03/2013)
3.491
Inception Date
05/25/2007
Premium/Discount
2.62%
Average 52-Week Premium
0.14%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-9.04%
3 Yr Return
0.66%
5 Yr Return
0.64%
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
Calle Goya # 6 Planta 2
28001 Madrid
Spain
PHONE
34-91-400-1400 Tel