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Barclays Inversiones SICAV SA

IBZ:SM
Soc.Bol SIBE
11.26
EUR
0.08
0.72%
As of 11:39 AM EDT 5/30/2016
Open
11.26
Day Range
11.26 - 11.26
Previous Close
11.18
52Wk Range
10.23 - 12.43
1 Yr Return
-9.05%
YTD Return
-0.97%
Open
11.26
Day Range
11.26 - 11.26
Volume
0
Previous Close
11.18
52Wk Range
10.23 - 12.43
1 Yr Return
-9.98%
YTD Return
-0.97%
NAV (on 05/26/2016)
11.26418
Total Assets (m EUR) (on 04/04/2013)
2.576
Inception Date
11/24/2006
Premium/Discount
-1.64%
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
4.29%
3 Yr Return
-0.38%
5 Yr Return
-5.85%

Top Fund Holdings

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