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Aecyssa Inversiones 2007 SICAV SA

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S3267:SM
Soc.Bol SIBE
16.43
EUR
0.00
0.00%
As of 11:39:01 ET on 07/03/2015.
Open
16.43
Day Range
16.43 - 16.43
Volume
0
Previous Close
16.43
52Wk Range
14.75 - 16.62
1 Yr Return
8.66%
NAV (on 07/01/2015)
16.489
Total Assets (m EUR) (on 04/04/2013)
21.429
Inception Date
06/06/2007
Premium/Discount
0.43%
Average 52-Week Premium
-0.09%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.30%
3 Yr Return
11.38%
5 Yr Return
7.13%
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