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Adsvara Inversiones SICAV SA

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S0050:SM
Soc.Bol SIBE
11.71
EUR
0.07
0.59%
As of 11:39:00 ET on 07/31/2015.
Open
11.71
Day Range
11.71 - 11.71
Previous Close
11.78
52Wk Range
10.53 - 11.98
1 Yr Return
5.97%
YTD Return
5.12%
Open
11.71
Day Range
11.71 - 11.71
Volume
0
Previous Close
11.78
52Wk Range
10.53 - 11.98
1 Yr Return
5.97%
YTD Return
5.12%
NAV (on 07/28/2015)
11.7453
Total Assets (m -) (on 04/02/2013)
2.509
Inception Date
02/05/2007
Premium/Discount
0.89%
Average 52-Week Premium
-0.10%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.60%
3 Yr Return
7.30%
5 Yr Return
3.00%
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