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Itomar Inversiones SICAV SA

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S1741:SM
Soc.Bol SIBE
8.88
EUR
0.04
0.45%
As of 11:39:00 ET on 07/31/2015.
Open
8.88
Day Range
8.88 - 8.88
Previous Close
8.84
52Wk Range
7.87 - 9.62
1 Yr Return
3.86%
YTD Return
6.99%
Open
8.88
Day Range
8.88 - 8.88
Volume
0
Previous Close
8.84
52Wk Range
7.87 - 9.62
1 Yr Return
3.86%
YTD Return
6.99%
NAV (on 07/29/2015)
8.90089
Total Assets (m -) (on 04/03/2013)
4.778
Inception Date
10/27/2006
Premium/Discount
0.44%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-6.55%
3 Yr Return
11.54%
5 Yr Return
4.60%
Profile
Itomar Inversiones 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
Urquijo Gestion SGIIC SA
Principe de Vergara 131 Piso 3
28002 Madrid
Spain
PHONE
34-91-337-2000