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Aecyssa Inversiones 2007 SICAV SA

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S3267:SM
Soc.Bol SIBE
16.58
EUR
0.11
0.66%
As of 11:39:01 ET on 07/29/2015.
Open
16.58
Day Range
16.58 - 16.58
Previous Close
16.69
52Wk Range
14.75 - 16.93
1 Yr Return
8.65%
YTD Return
6.42%
Open
16.58
Day Range
16.58 - 16.58
Volume
0
Previous Close
16.69
52Wk Range
14.75 - 16.93
1 Yr Return
8.65%
YTD Return
6.42%
NAV (on 07/24/2015)
16.5828
Total Assets (m -) (on 04/04/2013)
21.429
Inception Date
06/06/2007
Premium/Discount
1.13%
Average 52-Week Premium
-0.10%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.42%
3 Yr Return
11.80%
5 Yr Return
7.49%
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