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Adsvara Inversiones SICAV SA

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S0050:SM
Soc.Bol SIBE
11.47
EUR
0.01
0.09%
As of 11:39 AM EST on 2/12/2016.
Open
11.47
Day Range
11.47 - 11.47
Previous Close
11.48
52Wk Range
11.19 - 11.98
1 Yr Return
0.61%
YTD Return
-0.17%
Open
11.47
Day Range
11.47 - 11.47
Volume
0
Previous Close
11.48
52Wk Range
11.19 - 11.98
1 Yr Return
0.44%
YTD Return
-0.17%
NAV (on 02/09/2016)
11.47055
Total Assets (m EUR) (on 04/02/2013)
2.509
Inception Date
02/05/2007
Premium/Discount
0.08%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.43%
3 Yr Return
4.82%
5 Yr Return
1.44%
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