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Clinver Gestion Patrimonial SICAV SA

CGP:SM
Soc.Bol SIBE
11.51
EUR
0.01
0.09%
As of 11:39 AM EDT 8/26/2016
Open
11.51
Day Range
11.51 - 11.51
Previous Close
11.50
52Wk Range
10.76 - 13.20
1 Yr Return
-8.72%
YTD Return
-10.08%
Open
11.51
Day Range
11.51 - 11.51
Volume
0
Previous Close
11.50
52Wk Range
10.76 - 13.20
1 Yr Return
-9.58%
YTD Return
-10.08%
NAV (on 08/24/2016)
11.51189
Total Assets (m EUR) (on 04/03/2013)
3.491
Inception Date
05/25/2007
Premium/Discount
-0.28%
Average 52-Week Premium
0.15%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.78%
3 Yr Return
-0.20%
5 Yr Return
1.68%
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