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North Cape Inversiones SA SICAV

NCI:SM
Soc.Bol SIBE
10.17
EUR
0.00
0.00%
As of 11:39 AM EDT 8/18/2017
Previous Close
10.17
52Wk Range
10.10 - 10.45
1 Yr Return
-1.93%
YTD Return
-0.68%
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Volume
0
Previous Close
10.17
52Wk Range
10.10 - 10.45
1 Yr Return
-1.93%
YTD Return
-0.68%
NAV (on 08/16/2017)
10.20341
Total Assets (m EUR) (on 04/03/2013)
2.730
Inception Date
01/12/2007
Premium/Discount
-0.62%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.40%
3 Yr Return
-1.03%
5 Yr Return
-0.88%
Profile
North Cape Inversiones 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
Fortis Gesbeta SGIIC SA
Serrano, 73
Madrid Madrid 28006
Spain
Phone
91 436 56 00