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Hubble Invest SICAV SA

HUB:SM
Soc.Bol SIBE
8.97
EUR
0.00
0.00%
As of 11:39 AM EDT 8/16/2017
Open
8.97
Day Range
8.97 - 8.97
Previous Close
8.97
52Wk Range
8.61 - 9.12
1 Yr Return
3.22%
YTD Return
0.90%
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Open
8.97
Day Range
8.97 - 8.97
Volume
0
Previous Close
8.97
52Wk Range
8.61 - 9.12
1 Yr Return
3.46%
YTD Return
0.90%
NAV (on 08/14/2017)
8.96607
Total Assets (m EUR) (on 04/13/2017)
6.183
Inception Date
11/24/2006
Premium/Discount
0.38%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.64%
3 Yr Return
2.99%
5 Yr Return
3.81%
Profile
Hubble 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
Fortis Gesbeta SGIIC SA
Serrano, 73
Madrid Madrid 28006
Spain
Phone
91 436 56 00