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Conecta Gap 2013 Sicav SA

S2271:SM
Soc.Bol SIBE
7.58
EUR
0.01
0.13%
As of 11:39 AM EDT 9/29/2016
Open
7.58
Day Range
7.58 - 7.58
Previous Close
7.59
52Wk Range
7.03 - 7.81
1 Yr Return
1.20%
YTD Return
-0.92%
Open
7.58
Day Range
7.58 - 7.58
Volume
1,037
Previous Close
7.59
52Wk Range
7.03 - 7.81
1 Yr Return
0.53%
YTD Return
-0.92%
NAV (on 09/26/2016)
7.547198
Total Assets (m EUR) (on 04/02/2013)
2.326
Inception Date
05/25/2007
Premium/Discount
-0.10%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.74%
3 Yr Return
1.96%
5 Yr Return
1.95%

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