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Inversiones Patrimoni Capital FH SICAV SA

INVPACF:SM
Soc.Bol SIBE
8.95
EUR
0.05
0.56%
As of 4/20/2018
Open
8.95
Day Range
8.95 - 8.95
Previous Close
8.90
52Wk Range
8.80 - 9.15
1 Yr Return
0.67%
YTD Return
-1.32%
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Open
8.95
Day Range
8.95 - 8.95
Volume
10
Previous Close
8.90
52Wk Range
8.80 - 9.15
1 Yr Return
0.22%
YTD Return
-1.32%
NAV (on 04/18/2018)
8.960186
Total Assets (m EUR) (on 04/04/2013)
2.416
Inception Date
12/01/2006
Premium/Discount
-0.67%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.65%
3 Yr Return
-1.27%
5 Yr Return
1.91%

Top Fund Holdings

Profile
Inversiones Patrimoni Capital FH 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
Banif Gestion SA SGIIC
Paseo de la Castellana # 32
28046 Madrid
Spain
Phone
34-90-222-4422