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Barclays Inversiones SICAV SA

IBZ:SM
Soc.Bol SIBE
6.75
EUR
0.05
0.75%
As of 2/23/2018
Open
6.75
Day Range
6.75 - 6.75
Previous Close
6.70
52Wk Range
6.60 - 11.83
1 Yr Return
-42.50%
YTD Return
-1.03%
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Open
6.75
Day Range
6.75 - 6.75
Volume
2
Previous Close
6.70
52Wk Range
6.60 - 11.83
1 Yr Return
-42.36%
YTD Return
-1.03%
NAV (on 02/21/2018)
6.738655
Total Assets (m EUR) (on 04/04/2013)
2.576
Inception Date
11/24/2006
Premium/Discount
-0.57%
Average 52-Week Premium
0.94%
Fund Managers
-
Last Dividend (on 04/08/2010)
0.324
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.59%
3 Yr Return
-18.11%
5 Yr Return
-9.00%

Top Fund Holdings

Profile
Barclays Inversiones 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
-
Phone
-