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Maymer Invest SICAV SA

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S2043:SM
Soc.Bol SIBE
12.96
EUR
0.00
0.00%
As of 11:39:00 ET on 02/05/2016.
Previous Close
12.96
52Wk Range
12.84 - 14.18
1 Yr Return
-6.49%
YTD Return
-1.14%
Volume
0
Previous Close
12.96
52Wk Range
12.84 - 14.18
1 Yr Return
-6.29%
YTD Return
-1.14%
NAV (on 02/03/2016)
12.9051
Total Assets (m EUR) (on 04/03/2013)
3.023
Inception Date
02/02/2007
Premium/Discount
0.66%
Average 52-Week Premium
0.08%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-5.19%
3 Yr Return
0.13%
5 Yr Return
2.26%
Profile
Maymer Invest 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
Credit Suisse Gestion SA
Ayala 42, Planta 5 - A
28001 Madrid
Spain
PHONE
34-91-791-5700