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Alcestis Investment SICAV SA

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S3122:SM
Soc.Bol SIBE
5.83
EUR
0.01
0.17%
As of 11:39:00 ET on 08/28/2015.
Open
5.83
Day Range
5.83 - 5.83
Previous Close
5.84
52Wk Range
5.81 - 6.65
1 Yr Return
-9.75%
YTD Return
-3.95%
Open
5.83
Day Range
5.83 - 5.83
Volume
0
Previous Close
5.84
52Wk Range
5.81 - 6.65
1 Yr Return
-9.75%
YTD Return
-3.95%
NAV (on 08/27/2015)
5.92647
Total Assets (m EUR) (on 04/04/2013)
14.541
Inception Date
07/11/2006
Premium/Discount
-1.46%
Average 52-Week Premium
0.09%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-12.20%
3 Yr Return
5.68%
5 Yr Return
4.89%
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