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Barclays Inversiones SICAV SA

IBZ:SM
Soc.Bol SIBE
11.56
EUR
0.01
0.09%
As of 11:39 AM EST 1/16/2017
Open
11.56
Day Range
11.56 - 11.56
Previous Close
11.55
52Wk Range
10.23 - 11.57
1 Yr Return
5.19%
YTD Return
0.70%
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Open
11.56
Day Range
11.56 - 11.56
Volume
0
Previous Close
11.55
52Wk Range
10.23 - 11.57
1 Yr Return
5.19%
YTD Return
0.70%
NAV (on 01/12/2017)
11.54499
Total Assets (m EUR) (on 04/04/2013)
2.576
Inception Date
11/24/2006
Premium/Discount
-0.04%
Average 52-Week Premium
-0.08%
Fund Managers
-
Last Dividend (on 04/08/2010)
0.324
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
4.52%
3 Yr Return
0.61%
5 Yr Return
-3.67%

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
-