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Exchange Inversiones SICAV SA

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S3439:SM
Soc.Bol SIBE
12.680000
EUR
0.010000
0.08%
As of 11:39:01 ET on 07/01/2015.
Open
12.68
Day Range
12.68 - 12.68
Volume
0
Previous Close
12.67
52Wk Range
11.07 - 13.18
1 Yr Return
10.45%
NAV (on 06/29/2015)
12.484
Total Assets (m EUR) (on 04/03/2013)
3.308
Inception Date
06/04/2008
Premium/Discount
1.57%
Average 52-Week Premium
-0.11%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.01%
3 Yr Return
14.68%
5 Yr Return
7.97%
Profile
Exchange 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
KBL European Private Bankers SA/Espa
Calle Serrano, 57
28006 Madrid
Spain
PHONE
34-91-423-2211