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Ivernessis Inversiones SICAV SA

S3219:SM
Soc.Bol SIBE
4.93
EUR
0.00
0.00%
As of 11:39 AM EDT 8/26/2016
Previous Close
4.93
52Wk Range
4.65 - 5.07
1 Yr Return
1.44%
YTD Return
-0.40%
Volume
0
Previous Close
4.93
52Wk Range
4.65 - 5.07
1 Yr Return
0.41%
YTD Return
-0.40%
NAV (on 08/24/2016)
4.936537
Total Assets (m EUR) (on 08/24/2016)
3.752
Inception Date
03/07/2007
Premium/Discount
-0.33%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.23%
3 Yr Return
3.32%
5 Yr Return
3.50%

Top Fund Holdings

Name Position Value % of Fund
283.00 283.00 k 7.68
181.00 181.00 k 4.91
1.93 k 161.00 k 4.37
1.04 k 149.00 k 4.04
9.07 k 148.00 k 4.02
1.14 k 146.00 k 3.96
127.00 127.00 k 3.45
117.00 117.00 k 3.17
109.00 109.00 k 2.96
109.00 109.00 k 2.96
Profile
Ivernessis 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
BNP Paribas Asset Management SA SGII
Padilla # 32
28006 Madrid
Spain
Phone
34-91-388-8892