- Fund Type: SICAV
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Spain
Ybarvi de Inversiones SICAV SA
+ Add to WatchlistS3076:SM
13.85 EUR 0.000.00%As of 10:00:40 ET on 05/24/2013.
Snapshot for Ybarvi de Inversiones SICAV SA (S3076)
| Year To Date: | +7.22% | 3-Month: | +4.80% | 3-Year: | +2.76% | 52-Week Range: | 10.97 - 13.87 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.64% | 1-Year: | +21.99% | 5-Year: | -0.72% | Beta vs IBEX: | 0.69 |
Fund Profile & Information for S3076
Ybarvi de 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.
| Inception Date: | 12-19-2006 | Telephone: | 34-94-435-4560 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.consulnor.com | ||
Fundamentals for S3076
| NAV | (on 2013-05-24) 13.85 |
|---|---|
| Assets (M) | (on 2013-04-03) 7.49 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for S3076
No dividends reported
Fees & Expenses for S3076
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.80 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for S3076
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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