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Inversiones Inverjota SICAV SA

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S1190:SM
Soc.Bol SIBE
6.28
EUR
0.00
0.00%
As of 11:39:00 ET on 07/29/2015.
Previous Close
6.28
52Wk Range
6.28 - 6.34
1 Yr Return
-0.95%
YTD Return
-0.63%
Volume
0
Previous Close
6.28
52Wk Range
6.28 - 6.34
1 Yr Return
-0.95%
YTD Return
-0.63%
NAV (on 07/27/2015)
6.28077
Total Assets (m -) (on 04/04/2013)
4.378
Inception Date
12/20/2006
Premium/Discount
-0.01%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.32%
3 Yr Return
1.93%
5 Yr Return
-1.23%
Profile
Inversiones Inverjota 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
Banif Gestion SA SGIIC
Paseo de la Castellana # 32
28046 Madrid
Spain
PHONE
34-90-222-4422