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Alcestis Investment SICAV SA

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S3122:SM
Soc.Bol SIBE
6.58
EUR
0.00
0.00%
As of 11:39:00 ET on 06/29/2015.
Open
6.58
Day Range
6.58 - 6.58
Volume
0
Previous Close
6.58
52Wk Range
5.93 - 6.65
1 Yr Return
0.61%
NAV (on 05/29/2015)
6.57714
Total Assets (m EUR) (on 04/04/2013)
14.541
Inception Date
07/11/2006
Premium/Discount
0.80%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
4.28%
3 Yr Return
11.71%
5 Yr Return
7.37%
Profile
Alcestis Investment SICAV SA is an open-end investment company incorporated in Spain. The investment company's objective is capital growth.
ADDRESS
Calle Maria de Molina,
E-28006 Madrid
Spain
PHONE
+34-917-457 000