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Basen Investment SICAV SA

BAS:SM
Soc.Bol SIBE
7.55
EUR
0.00
0.00%
As of 1/19/2018
Open
7.55
Day Range
7.55 - 7.55
Previous Close
7.55
52Wk Range
7.30 - 7.55
1 Yr Return
3.28%
YTD Return
0.53%
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Open
7.55
Day Range
7.55 - 7.55
Volume
0
Previous Close
7.55
52Wk Range
7.30 - 7.55
1 Yr Return
3.14%
YTD Return
0.53%
NAV (on 01/17/2018)
7.556859
Total Assets (m EUR) (on 04/04/2013)
2.828
Inception Date
12/20/2006
Premium/Discount
-0.09%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.67%
3 Yr Return
2.16%
5 Yr Return
2.11%
Profile
Basen Investment 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
Banif Gestion SA SGIIC
Paseo de la Castellana # 32
28046 Madrid
Spain
Phone
34-90-222-4422