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Maymer Invest SICAV SA

S2043:SM
Soc.Bol SIBE
13.31
EUR
0.00
0.00%
As of 11:39 AM EDT 7/22/2016
Open
13.31
Day Range
13.31 - 13.31
Previous Close
13.31
52Wk Range
12.59 - 14.07
1 Yr Return
-5.40%
YTD Return
1.53%
Open
13.31
Day Range
13.31 - 13.31
Volume
0
Previous Close
13.31
52Wk Range
12.59 - 14.07
1 Yr Return
-5.60%
YTD Return
1.53%
NAV (on 07/20/2016)
13.3265
Total Assets (m EUR) (on 04/03/2013)
3.023
Inception Date
02/02/2007
Premium/Discount
-0.12%
Average 52-Week Premium
0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.22%
3 Yr Return
1.10%
5 Yr Return
2.43%

Top Fund Holdings

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