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Compass Inversiones SICAV SA

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S0676:SM
Soc.Bol SIBE
12.43
EUR
0.02
0.16%
As of 11:39:00 ET on 09/03/2015.
Open
12.43
Day Range
12.43 - 12.43
Previous Close
12.45
52Wk Range
11.74 - 13.04
1 Yr Return
4.10%
YTD Return
3.50%
Open
12.43
Day Range
12.43 - 12.43
Volume
0
Previous Close
12.45
52Wk Range
11.74 - 13.04
1 Yr Return
4.10%
YTD Return
3.50%
NAV (on 09/01/2015)
12.3203
Total Assets (m EUR) (on 04/04/2013)
12.585
Inception Date
11/24/2006
Premium/Discount
0.81%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-3.12%
3 Yr Return
4.89%
5 Yr Return
2.79%
Profile
Compass 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
March Gestion de Fondos SGIIC SA
Calle Castello # 74
28006 Madrid
Spain
PHONE
34-91-426-3700