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Invermanher SA de Valores Mobiliarios SICAV

INVMH:SM
Soc.Bol SIBE
46.40
EUR
0.20
0.43%
As of 1/19/2018
Open
46.40
Day Range
46.40 - 46.40
Previous Close
46.20
52Wk Range
42.94 - 46.60
1 Yr Return
4.65%
YTD Return
1.31%
Before it's here, it's on the Bloomberg Terminal.
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Open
46.40
Day Range
46.40 - 46.40
Volume
0
Previous Close
46.20
52Wk Range
42.94 - 46.60
1 Yr Return
5.19%
YTD Return
1.31%
NAV (on 01/18/2018)
46.36485
Total Assets (m EUR) (on 04/04/2013)
2.878
Inception Date
12/01/2006
Premium/Discount
-0.36%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.95%
3 Yr Return
3.86%
5 Yr Return
4.69%

Top Fund Holdings

Name Position Value % of Fund
36.80 k 1.42 m 20.25
1.41 k 1.41 m 20.16
9.92 k 1.01 m 14.49
3.82 k 735.00 k 10.50
1.99 k 336.00 k 4.80
1.80 k 301.00 k 4.30
19.53 k 285.00 k 4.07
1.99 k 238.00 k 3.40
33.93 k 223.00 k 3.18
14.96 k 200.00 k 2.86
Profile
Invermanher 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
Calle Maria de Molina,
E-28006 Madrid
Spain
Phone
+34-917-457 000