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Ace Global SICAV SA

ACE1:SM
Soc.Bol SIBE
10.83
EUR
0.05
0.46%
As of 11:39 AM EST 2/17/2017
Open
10.83
Day Range
10.83 - 10.83
Previous Close
10.78
52Wk Range
8.81 - 10.83
1 Yr Return
21.28%
YTD Return
5.87%
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Open
10.83
Day Range
10.83 - 10.83
Volume
0
Previous Close
10.78
52Wk Range
8.81 - 10.83
1 Yr Return
24.34%
YTD Return
5.87%
NAV (on 02/15/2017)
10.86894
Total Assets (m EUR) (on 04/03/2013)
19.548
Inception Date
01/09/2007
Premium/Discount
-1.74%
Average 52-Week Premium
-0.18%
Fund Managers
MIGUEL JIMENEZ
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
13.64%
3 Yr Return
1.69%
5 Yr Return
5.48%
Profile
Ace Global 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
Urquijo Gestion SGIIC SA
Calle Serrano 71
1era Planta
28006 Madrid
Spain
Phone
34-91-337-2000