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Adsvara Inversiones SICAV SA

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S0050:SM
Soc.Bol SIBE
11.63
EUR
0.07
0.61%
As of 11:39:00 ET on 07/07/2015.
Open
11.63
Day Range
11.63 - 11.63
Volume
0
Previous Close
11.56
52Wk Range
10.53 - 11.98
1 Yr Return
4.77%
NAV (on 07/01/2015)
11.6283
Total Assets (m EUR) (on 04/02/2013)
2.509
Inception Date
02/05/2007
Premium/Discount
0.96%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.87%
3 Yr Return
6.76%
5 Yr Return
3.17%
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