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Basasim Inversiones SICAV SA

BSS:SM
Soc.Bol SIBE
1.10
EUR
0.00
0.00%
As of 11:39 AM EDT 9/22/2017
Open
1.10
Day Range
1.10 - 1.10
Previous Close
1.10
52Wk Range
1.04 - 1.10
1 Yr Return
5.77%
YTD Return
2.80%
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Open
1.10
Day Range
1.10 - 1.10
Volume
0
Previous Close
1.10
52Wk Range
1.04 - 1.10
1 Yr Return
5.77%
YTD Return
2.80%
NAV (on 09/20/2017)
1.096103
Total Assets (m EUR) (on 04/04/2013)
5.239
Inception Date
12/20/2006
Premium/Discount
-0.56%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.00%
3 Yr Return
1.24%
5 Yr Return
2.76%
Profile
Basasim 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
Banif Gestion SA SGIIC
Paseo de la Castellana # 32
28046 Madrid
Spain
Phone
34-90-222-4422