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Expoinversiones 2005 SICAV SA

EXPOINVE:SM
Soc.Bol SIBE
8.10
EUR
0.00
0.00%
As of 4/23/2018
Previous Close
8.10
52Wk Range
7.95 - 8.30
1 Yr Return
0.50%
YTD Return
-0.86%
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Volume
0
Previous Close
8.10
52Wk Range
7.95 - 8.30
1 Yr Return
0.50%
YTD Return
-0.86%
NAV (on 04/19/2018)
8.07497
Total Assets (m EUR) (on 04/03/2013)
2.504
Inception Date
05/18/2005
Premium/Discount
-0.31%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.82%
3 Yr Return
0.08%
5 Yr Return
3.11%
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