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Casa Gloria Inversiones SICAV SA

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S1503:SM
Soc.Bol SIBE
5.37
EUR
0.00
0.00%
As of 11:39:00 ET on 07/01/2015.
Volume
0
Previous Close
5.37
52Wk Range
4.84 - 5.96
1 Yr Return
1.32%
NAV (on 06/30/2015)
5.33391
Total Assets (m EUR) (on 04/04/2013)
2.954
Inception Date
09/30/2002
Premium/Discount
4.80%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-6.28%
3 Yr Return
3.66%
5 Yr Return
0.61%
Profile
Inversiones Dublin 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
Gestifonsa SGIIC SA
c/ Almagro n 8 5 planta
28010 Madrid
Spain
PHONE
34-91-319-3448