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Growth Inversiones SICAV SA

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S1209:SM
Soc.Bol SIBE
12.34
EUR
0.06
0.48%
As of 11:39:00 ET on 02/05/2016.
Open
12.34
Day Range
12.34 - 12.34
Previous Close
12.40
52Wk Range
12.16 - 13.34
1 Yr Return
-1.20%
YTD Return
-2.83%
Open
12.34
Day Range
12.34 - 12.34
Volume
0
Previous Close
12.40
52Wk Range
12.16 - 13.34
1 Yr Return
-1.12%
YTD Return
-2.83%
NAV (on 02/03/2016)
12.28387
Total Assets (m EUR) (on 04/03/2013)
10.683
Inception Date
06/22/2006
Premium/Discount
0.86%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-3.67%
3 Yr Return
4.74%
5 Yr Return
1.83%
Profile
Growth Inversiones SICAV SA is an open-end investment company incorporated in Spain. The investments company's objective is capital growth. It primarily invests in equity securities.
ADDRESS
Fortis Gesbeta SGIIC SA
Serrano, 73
Madrid Madrid 28006
Spain
PHONE
91 436 56 00