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Barclays Inversiones SICAV SA

IBZ:SM
Soc.Bol SIBE
10.97
EUR
0.03
0.27%
As of 11:39 AM EDT 8/24/2016
Open
10.97
Day Range
10.97 - 10.97
Previous Close
11.00
52Wk Range
10.23 - 11.80
1 Yr Return
-6.24%
YTD Return
-3.52%
Open
10.97
Day Range
10.97 - 10.97
Volume
0
Previous Close
11.00
52Wk Range
10.23 - 11.80
1 Yr Return
-7.95%
YTD Return
-3.52%
NAV (on 08/22/2016)
10.9634
Total Assets (m EUR) (on 04/04/2013)
2.576
Inception Date
11/24/2006
Premium/Discount
0.15%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on 04/08/2010)
0.324
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.81%
3 Yr Return
0.83%
5 Yr Return
-3.24%
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