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Report Inversiones SICAV SA

S2527:SM
Soc.Bol SIBE
13.18
EUR
0.07
0.53%
As of 11:39 AM EDT 4/29/2016
Open
13.18
Day Range
13.18 - 13.18
Previous Close
13.11
52Wk Range
12.06 - 14.63
1 Yr Return
-9.91%
YTD Return
-0.45%
Open
13.18
Day Range
13.18 - 13.18
Volume
0
Previous Close
13.11
52Wk Range
12.06 - 14.63
1 Yr Return
-9.91%
YTD Return
-0.45%
NAV (on 04/27/2016)
13.15458
Total Assets (m EUR) (on 04/03/2013)
2.645
Inception Date
12/01/2006
Premium/Discount
-0.19%
Average 52-Week Premium
0.11%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
4.52%
3 Yr Return
2.19%
5 Yr Return
0.73%

Top Fund Holdings

Profile
Report Inversiones SICAV SA is an open-end investment company incorporated in SI Spain. The investment company's objective is capital growth. It primarilyCAV SA invests in equity securities.
Address
Fortis Gesbeta SGIIC SA
Serrano, 73
Madrid Madrid 28006
Spain
Phone
91 436 56 00