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Stakeholder Inversiones SICAV SA

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S0813:SM
Soc.Bol SIBE
17.22
EUR
0.49
2.93%
As of 11:39:00 ET on 09/01/2015.
Open
17.22
Day Range
17.22 - 17.22
Previous Close
16.73
52Wk Range
15.01 - 19.89
1 Yr Return
3.24%
YTD Return
6.36%
Open
17.22
Day Range
17.22 - 17.22
Volume
0
Previous Close
16.73
52Wk Range
15.01 - 19.89
1 Yr Return
3.24%
YTD Return
6.36%
NAV (on 08/28/2015)
17.2715
Total Assets (m EUR) (on 04/04/2013)
1.925
Inception Date
02/02/2007
Premium/Discount
-2.50%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-11.29%
3 Yr Return
7.28%
5 Yr Return
4.52%
Profile
Stakeholder 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
Fortis Gesbeta SGIIC SA
CL Serrano 73
28006 Madrid
Spain
PHONE
34-91-436-5600