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Intercontinental de Cartera SA SICAV

HIS6:SM
Soc.Bol SIBE
154.00
EUR
0.00
0.00%
As of 11:39 AM EDT 6/18/2018
Open
154.00
Day Range
154.00 - 154.00
Previous Close
154.00
52Wk Range
149.00 - 155.00
1 Yr Return
-0.12%
YTD Return
1.20%
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Open
154.00
Day Range
154.00 - 154.00
Volume
0
Previous Close
154.00
52Wk Range
149.00 - 155.00
1 Yr Return
0.23%
YTD Return
1.20%
NAV (on 06/14/2018)
154.977
Total Assets (m EUR) (on 06/07/2018)
15.153
Inception Date
01/09/2007
Premium/Discount
-0.63%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.32%
3 Yr Return
2.68%
5 Yr Return
5.69%

Top Fund Holdings

Profile
Intercontinental de Cartera 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
Novo Banco Gestion SGIIC SA
C/ Serrano # 88
28006 Madrid
Spain
Phone
34-90-081-1270