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Herprisa Inversiones SICAV

HERPRIS:SM
Soc.Bol SIBE
17.90
EUR
0.11
0.61%
As of 12/15/2017
Open
17.90
Day Range
17.90 - 17.90
Previous Close
18.01
52Wk Range
15.47 - 18.01
1 Yr Return
15.34%
YTD Return
14.09%
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Open
17.90
Day Range
17.90 - 17.90
Volume
0
Previous Close
18.01
52Wk Range
15.47 - 18.01
1 Yr Return
15.63%
YTD Return
14.09%
NAV (on 12/14/2017)
17.878
Total Assets (m EUR) (on 04/03/2013)
131.007
Inception Date
04/13/2012
Premium/Discount
0.74%
Average 52-Week Premium
-0.10%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
7.31%
3 Yr Return
11.04%
5 Yr Return
11.01%
Profile
Herprisa Inversiones SICAV is an open-end investment company incorporated in Spain. The Fund's objective is capital growth. It primarily invests in equity securities.
Address
JPMorgan Gestion SGIIC SA
Jose Ortega y Gasset 29
28006 Madrid
Spain
Phone
-