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Barclays Inversiones SICAV SA

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IBZ:SM
Soc.Bol SIBE
12.18
EUR
0.05
0.41%
As of 11:39:00 ET on 07/29/2015.
Open
12.18
Day Range
12.18 - 12.18
Previous Close
12.23
52Wk Range
10.72 - 13.01
1 Yr Return
7.60%
YTD Return
5.18%
Open
12.18
Day Range
12.18 - 12.18
Volume
0
Previous Close
12.23
52Wk Range
10.72 - 13.01
1 Yr Return
7.60%
YTD Return
5.18%
NAV (on 07/27/2015)
12.0194
Total Assets (m -) (on 04/04/2013)
2.576
Inception Date
11/24/2006
Premium/Discount
2.17%
Average 52-Week Premium
-0.08%
Fund Managers
-
Last Dividend (on 04/08/2010)
0.324
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-5.36%
3 Yr Return
-3.74%
5 Yr Return
-3.13%
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