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Adsvara Inversiones SICAV SA

S0050:SM
Soc.Bol SIBE
11.60
EUR
0.01
0.09%
As of 11:39 AM EDT 7/29/2016
Open
11.60
Day Range
11.60 - 11.60
Previous Close
11.59
52Wk Range
11.19 - 11.83
1 Yr Return
-0.94%
YTD Return
0.96%
Open
11.60
Day Range
11.60 - 11.60
Volume
0
Previous Close
11.59
52Wk Range
11.19 - 11.83
1 Yr Return
-0.94%
YTD Return
0.96%
NAV (on 07/26/2016)
11.61417
Total Assets (m EUR) (on 04/02/2013)
2.509
Inception Date
02/05/2007
Premium/Discount
-0.38%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.35%
3 Yr Return
4.62%
5 Yr Return
2.36%

Top Fund Holdings

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
Avenida de la Hispanidad, n 6
28042 Madrid
Spain
Phone
34-91-400-1400 Tel