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Casa Gloria Inversiones SICAV SA

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S1503:SM
Soc.Bol SIBE
3.94
EUR
0.09
2.23%
As of 11:39 AM EST on 2/11/2016.
Open
3.94
Day Range
3.94 - 3.94
Previous Close
4.03
52Wk Range
3.94 - 5.96
1 Yr Return
-25.80%
YTD Return
-17.75%
Open
3.94
Day Range
3.94 - 3.94
Volume
0
Previous Close
4.03
52Wk Range
3.94 - 5.96
1 Yr Return
-24.81%
YTD Return
-17.75%
NAV (on 02/10/2016)
4.039015
Total Assets (m EUR) (on 04/04/2013)
2.954
Inception Date
09/30/2002
Premium/Discount
-0.22%
Average 52-Week Premium
0.25%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-22.44%
3 Yr Return
-7.39%
5 Yr Return
-4.73%
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