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Investalbert SICAV SA

ITB:SM
Soc.Bol SIBE
7.45
EUR
0.04
0.54%
As of 11/21/2017
Open
7.45
Day Range
7.45 - 7.45
Previous Close
7.41
52Wk Range
7.08 - 7.54
1 Yr Return
5.23%
YTD Return
3.04%
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Open
7.45
Day Range
7.45 - 7.45
Volume
0
Previous Close
7.41
52Wk Range
7.08 - 7.54
1 Yr Return
5.37%
YTD Return
3.04%
NAV (on 11/17/2017)
7.453539
Total Assets (m EUR) (on 04/03/2013)
2.457
Inception Date
01/26/2007
Premium/Discount
-0.32%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.00%
3 Yr Return
2.44%
5 Yr Return
3.54%
Profile
Investalbert 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