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Fesis Responsabilidad Inversiones SICAV SA

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S2277:SM
Soc.Bol SIBE
7.89
EUR
0.00
0.00%
As of 11:39:01 ET on 07/30/2015.
Previous Close
7.89
52Wk Range
7.00 - 8.28
1 Yr Return
8.23%
YTD Return
5.91%
Volume
0
Previous Close
7.89
52Wk Range
7.00 - 8.28
1 Yr Return
8.23%
YTD Return
5.91%
NAV (on 07/28/2015)
7.9199
Total Assets (m -) (on 04/03/2013)
2.796
Inception Date
05/25/2007
Premium/Discount
1.01%
Average 52-Week Premium
-0.09%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-3.07%
3 Yr Return
6.35%
5 Yr Return
3.48%
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
Calle Goya # 6 Planta 2
28001 Madrid
Spain
PHONE
34-91-400-1400 Tel