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Expoinversiones 2005 SICAV SA

EXPOINVE:SM
Soc.Bol SIBE
8.25
EUR
0.00
0.00%
As of 1/19/2018
Open
8.25
Day Range
8.25 - 8.25
Previous Close
8.25
52Wk Range
7.96 - 8.25
1 Yr Return
3.13%
YTD Return
0.98%
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Open
8.25
Day Range
8.25 - 8.25
Volume
0
Previous Close
8.25
52Wk Range
7.96 - 8.25
1 Yr Return
3.13%
YTD Return
0.98%
NAV (on 01/17/2018)
8.24691
Total Assets (m EUR) (on 04/03/2013)
2.504
Inception Date
05/18/2005
Premium/Discount
0.04%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.35%
3 Yr Return
2.82%
5 Yr Return
3.72%

Top Fund Holdings

Profile
Expoinversiones 2005 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
Gescooperativo SA SGIIC
Calle Virgen de los Peligros # 6
28013 Madrid
Spain
Phone
34-91-595-6872