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Adsvara Inversiones SICAV SA

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S0050:SM
Soc.Bol SIBE
11.23
EUR
0.20
1.75%
As of 11:39:00 ET on 08/28/2015.
Open
11.23
Day Range
11.23 - 11.23
Previous Close
11.43
52Wk Range
10.53 - 11.98
1 Yr Return
2.65%
YTD Return
0.81%
Open
11.23
Day Range
11.23 - 11.23
Volume
0
Previous Close
11.43
52Wk Range
10.53 - 11.98
1 Yr Return
2.65%
YTD Return
0.81%
NAV (on 08/25/2015)
11.3436
Total Assets (m EUR) (on 04/02/2013)
2.509
Inception Date
02/05/2007
Premium/Discount
2.70%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-4.03%
3 Yr Return
5.88%
5 Yr Return
2.73%
Profile
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.
ADDRESS
Inversis Gestion SA SGIIC
Calle Goya # 6 Planta 2
28001 Madrid
Spain
PHONE
34-91-400-1400 Tel