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Inversiones Aspe SICAV SA

IASP:SM
Soc.Bol SIBE
28.40
EUR
0.20
0.71%
As of 11:39 AM EDT 5/25/2018
Open
28.40
Day Range
28.40 - 28.40
Previous Close
28.20
52Wk Range
27.08 - 28.40
1 Yr Return
1.79%
YTD Return
2.23%
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Open
28.40
Day Range
28.40 - 28.40
Volume
0
Previous Close
28.20
52Wk Range
27.08 - 28.40
1 Yr Return
2.05%
YTD Return
2.23%
NAV (on 05/23/2018)
28.1567
Total Assets (m EUR) (on 04/03/2013)
5.979
Inception Date
01/19/2007
Premium/Discount
0.15%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.90%
3 Yr Return
1.80%
5 Yr Return
5.10%

Top Fund Holdings

Name Position Value % of Fund
735.32 658.00 k 6.18
37.62 k 397.00 k 3.73
357.00 357.00 k 3.35
3.24 k 342.00 k 3.21
6.14 k 299.00 k 2.81
297.00 297.00 k 2.79
311.28 291.00 k 2.73
272.00 272.00 k 2.55
271.00 271.00 k 2.54
1.75 k 263.00 k 2.47
Profile
nversiones Aspe 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
Credit Suisse Gestion SA
Ayala 42, Planta 5 - A
28001 Madrid
Spain
Phone
34-91-791-5700