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Inverzeta SICAV SA

INVZ:SM
Soc.Bol SIBE
17.40
EUR
0.00
0.00%
As of 11:39 AM EST 2/20/2018
Open
17.40
Day Range
17.40 - 17.40
Previous Close
17.40
52Wk Range
17.30 - 17.93
1 Yr Return
-2.08%
YTD Return
-1.14%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
17.40
Day Range
17.40 - 17.40
Volume
0
Previous Close
17.40
52Wk Range
17.30 - 17.93
1 Yr Return
-2.19%
YTD Return
-1.14%
NAV (on 02/16/2018)
17.45138
Total Assets (m EUR) (on 04/04/2013)
4.344
Inception Date
12/21/2006
Premium/Discount
-0.29%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on 09/21/1995)
600
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.91%
3 Yr Return
-0.42%
5 Yr Return
2.21%

Top Fund Holdings

Name Position Value % of Fund
8.43 k 8.43 m 58.58
28.70 k 675.00 k 4.69
9.49 k 594.00 k 4.13
17.11 k 587.00 k 4.08
52.19 586.00 k 4.07
521.00 521.00 k 3.62
34.53 k 283.00 k 1.97
11.29 k 282.00 k 1.96
8.60 k 251.00 k 1.74
12.24 k 182.00 k 1.27
Profile
Inverzeta 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
Santander Private Banking Gestion SA
Avda Gran Via de Hortaleza
28033 Madrid
Spain
Phone
+34-91-722-44-22