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Inversiones Neoclasicas SICAV SA

INVNEOC:SM
Soc.Bol SIBE
1.53
EUR
0.00
0.00%
As of 11:39 AM EST 1/22/2018
Open
1.53
Day Range
1.53 - 1.53
Previous Close
1.53
52Wk Range
1.49 - 2.20
1 Yr Return
-27.14%
YTD Return
0.66%
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Open
1.53
Day Range
1.53 - 1.53
Volume
0
Previous Close
1.53
52Wk Range
1.49 - 2.20
1 Yr Return
-27.14%
YTD Return
0.66%
NAV (on 01/18/2018)
1.528838
Total Assets (m EUR) (on 04/03/2013)
2.444
Inception Date
07/02/2002
Premium/Discount
0.08%
Average 52-Week Premium
0.52%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.32%
3 Yr Return
-8.23%
5 Yr Return
-1.97%
Profile
Inversiones Neoclasicas SICAV SA is an open-end investment company incorporated in Spain. The investment company's objective is long-term capital growth. It primarily invests 50% of its assets in global equity and fixed-income IIC Funds.
Address
CaixaBank Gestion SGIIC SA
Ave Diagonal 621
08028 Barcelona
Spain
Phone
34-93-404-7700