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Ingercover SA SICAV

INGER:SM
Soc.Bol SIBE
22.00
EUR
0.20
0.92%
As of 11:39 AM EST 2/20/2018
Open
22.00
Day Range
22.00 - 22.00
Previous Close
21.80
52Wk Range
21.44 - 22.80
1 Yr Return
2.61%
YTD Return
-1.43%
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Open
22.00
Day Range
22.00 - 22.00
Volume
0
Previous Close
21.80
52Wk Range
21.44 - 22.80
1 Yr Return
2.47%
YTD Return
-1.43%
NAV (on 02/16/2018)
22.07587
Total Assets (m EUR) (on 04/04/2013)
7.276
Inception Date
09/29/2006
Premium/Discount
-1.25%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.03%
3 Yr Return
0.82%
5 Yr Return
3.55%
Profile
Ingercover 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
Bankinter Gestion de Activos SA SGII
Marques de Riscal # 11 3 piso
28010 Madrid
Spain
Phone
34-91-339-7500