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Fonvimar 2000 SICAV SA

S0991:SM
Soc.Bol SIBE
6.36
EUR
0.04
0.62%
As of 11:39 AM EDT 4/28/2016
Open
6.36
Day Range
6.36 - 6.36
Previous Close
6.40
52Wk Range
5.76 - 7.17
1 Yr Return
-10.55%
YTD Return
-4.36%
Open
6.36
Day Range
6.36 - 6.36
Volume
0
Previous Close
6.40
52Wk Range
5.76 - 7.17
1 Yr Return
-10.04%
YTD Return
-4.36%
NAV (on 04/26/2016)
6.373819
Total Assets (m EUR) (on 04/03/2013)
3.597
Inception Date
10/17/2006
Premium/Discount
0.57%
Average 52-Week Premium
0.13%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.58%
3 Yr Return
6.52%
5 Yr Return
4.88%
Profile
Fonvimar 2000 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
InverCaixa Gestion SGIIC SA
Ave Diagonal 621
08028 Barcelona
Spain
Phone
34-93-404-7700