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Hathor Invest SICAV SA

HATHORI:SM
Soc.Bol SIBE
12.00
EUR
0.00
0.00%
As of 1/16/2018
Previous Close
12.00
52Wk Range
11.20 - 12.00
1 Yr Return
6.86%
YTD Return
0.93%
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Volume
0
Previous Close
12.00
52Wk Range
11.20 - 12.00
1 Yr Return
6.76%
YTD Return
0.93%
NAV (on 01/15/2018)
12.03157
Total Assets (m EUR) (on 04/03/2013)
3.471
Inception Date
06/02/2000
Premium/Discount
-0.26%
Average 52-Week Premium
-0.08%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.10%
3 Yr Return
3.13%
5 Yr Return
3.38%
Profile
Hathor Invest 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