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Barclays Inversiones SICAV SA

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IBZ:SM
Soc.Bol SIBE
12.11
EUR
0.12
1.00%
As of 11:39:00 ET on 07/06/2015.
Open
12.11
Day Range
12.11 - 12.11
Volume
0
Previous Close
11.99
52Wk Range
10.72 - 13.01
1 Yr Return
6.79%
NAV (on 07/02/2015)
12.0614
Total Assets (m EUR) (on 04/04/2013)
2.576
Inception Date
11/24/2006
Premium/Discount
-0.34%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on 04/08/2010)
0.324
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-5.96%
3 Yr Return
-4.23%
5 Yr Return
-3.51%
Profile
Barclays 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
Caixabank SA
Av. Diagonal 621
08028 Barcelona
Spain
PHONE
+34-902-11-05-82