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Barclays Inversiones SICAV SA

IBZ:SM
Soc.Bol SIBE
11.00
EUR
0.01
0.09%
As of 11:39 AM EDT 7/28/2016
Open
11.00
Day Range
11.00 - 11.00
Previous Close
11.01
52Wk Range
10.23 - 12.20
1 Yr Return
-8.94%
YTD Return
-3.25%
Open
11.00
Day Range
11.00 - 11.00
Volume
0
Previous Close
11.01
52Wk Range
10.23 - 12.20
1 Yr Return
-10.06%
YTD Return
-3.25%
NAV (on 07/26/2016)
10.9911
Total Assets (m EUR) (on 04/04/2013)
2.576
Inception Date
11/24/2006
Premium/Discount
0.08%
Average 52-Week Premium
0.10%
Fund Managers
-
Last Dividend (on 04/08/2010)
0.324
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.26%
3 Yr Return
0.61%
5 Yr Return
-5.05%
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