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Adsvara Inversiones SICAV SA

S0050:SM
Soc.Bol SIBE
12.63
EUR
0.03
0.24%
As of 11:39 AM EDT 5/25/2017
Open
12.63
Day Range
12.63 - 12.63
Previous Close
12.60
52Wk Range
11.32 - 12.70
1 Yr Return
9.64%
YTD Return
6.76%
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Open
12.63
Day Range
12.63 - 12.63
Volume
0
Previous Close
12.60
52Wk Range
11.32 - 12.70
1 Yr Return
9.73%
YTD Return
6.76%
NAV (on 05/22/2017)
12.63909
Total Assets (m EUR) (on 04/02/2013)
2.509
Inception Date
02/05/2007
Premium/Discount
0.40%
Average 52-Week Premium
-0.13%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
4.73%
3 Yr Return
4.92%
5 Yr Return
5.70%
Profile
Adsvara 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
Inversis Gestion SA SGIIC
Avenida de la Hispanidad, n 6
28042 Madrid
Spain
Phone
34-91-400-1400 Tel