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Fesis Responsabilidad Inversiones SICAV SA

S2277:SM
Soc.Bol SIBE
7.31
EUR
0.01
0.14%
As of 11:39 AM EDT 5/27/2016
Open
7.31
Day Range
7.31 - 7.31
Previous Close
7.30
52Wk Range
7.02 - 8.12
1 Yr Return
-9.64%
YTD Return
-4.57%
Open
7.31
Day Range
7.31 - 7.31
Volume
0
Previous Close
7.30
52Wk Range
7.02 - 8.12
1 Yr Return
-9.64%
YTD Return
-4.57%
NAV (on 05/25/2016)
7.31
Total Assets (m EUR) (on 04/03/2013)
2.796
Inception Date
05/25/2007
Premium/Discount
-0.14%
Average 52-Week Premium
0.12%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.25%
3 Yr Return
1.31%
5 Yr Return
1.64%
Profile
Fesis Responsabilidad 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
Inversis Gestion SA SGIIC
Avenida de la Hispanidad, n 6
28042 Madrid
Spain
Phone
34-91-400-1400 Tel