- Fund Type: SICAV
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Spain
Adsvara Inversiones SICAV SA
+ Add to WatchlistS0050:SM
10.0200 EUR 0.00000.00%As of 10:00:38 ET on 06/18/2013.
Snapshot for Adsvara Inversiones SICAV SA (S0050)
| Open: | - | High - Low: | - | Primary Exchange: | Continuous |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 9.3200 - 10.2800 | Beta vs IBEX: | 0.3585 |
Fund Profile & Information for S0050
Adsvara 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.
| Inception Date: | 2007-02-05 | Telephone: | 34-91-400-1400 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.inversis.com | ||
Fundamentals for S0050
| NAV | (on 2013-06-13) 10.0226 |
|---|---|
| Assets (M) | (on 2013-04-02) 2.5089 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | 0.67 |
| Average 52-Week % Premium | -0.0721 |
| Fund Leveraged | N |
Dividends for S0050
No dividends reported
Performance for S0050
| 1-Month | -2.15% | 1-Year | +6.71% |
|---|---|---|---|
| 3-Month | -0.60% | 3-Year | -0.17% |
| Year To Date | +1.11% | 5-Year | -1.12% |
| Expense Ratio | - |
Top Fund Holdings for S0050
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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