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Aecyssa Inversiones 2007 SICAV SA

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S3267:SM
Soc.Bol SIBE
15.67
EUR
0.05
0.32%
As of 11:39:00 ET on 09/02/2015.
Open
15.67
Day Range
15.67 - 15.67
Previous Close
15.62
52Wk Range
14.75 - 16.93
1 Yr Return
3.23%
YTD Return
0.58%
Open
15.67
Day Range
15.67 - 15.67
Volume
0
Previous Close
15.62
52Wk Range
14.75 - 16.93
1 Yr Return
3.23%
YTD Return
0.58%
NAV (on 08/31/2015)
15.6743
Total Assets (m EUR) (on 04/04/2013)
21.429
Inception Date
06/06/2007
Premium/Discount
-0.41%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-5.22%
3 Yr Return
7.59%
5 Yr Return
5.93%
Profile
Aecyssa Inversiones 2007 SICAV SA is an open-end investment company incorporated in Spain. The investment company's objective is capital growth. It primarily nvests in equity securities.
ADDRESS
Gescooperativo SA SGIIC
Calle Virgen de los Peligros # 6
28013 Madrid
Spain
PHONE
34-91-595-6743