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Conecta Gap 2013 Sicav SA

S2271:SM
Soc.Bol SIBE
7.55
EUR
0.02
0.26%
As of 11:39 AM EDT 8/31/2016
Open
7.55
Day Range
7.55 - 7.55
Previous Close
7.57
52Wk Range
7.03 - 7.81
1 Yr Return
-0.79%
YTD Return
-1.31%
Open
7.55
Day Range
7.55 - 7.55
Volume
0
Previous Close
7.57
52Wk Range
7.03 - 7.81
1 Yr Return
-0.79%
YTD Return
-1.31%
NAV (on 08/26/2016)
7.561178
Total Assets (m EUR) (on 04/02/2013)
2.326
Inception Date
05/25/2007
Premium/Discount
-0.15%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.80%
3 Yr Return
2.21%
5 Yr Return
1.67%

Top Fund Holdings

Profile
Conecta Gap 2013 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
Inversis Gestion SA SGIIC
Avenida de la Hispanidad, n 6
28042 Madrid
Spain
Phone
34-91-400-1400 Tel