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Inversiones Quinta Dimension SICAV SA

S1386:SM
Soc.Bol SIBE
5.39
EUR
0.02
0.37%
As of 11:39 AM EDT 7/21/2017
Open
5.39
Day Range
5.39 - 5.39
Previous Close
5.41
52Wk Range
5.08 - 5.45
1 Yr Return
5.48%
YTD Return
2.08%
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Open
5.39
Day Range
5.39 - 5.39
Volume
0
Previous Close
5.41
52Wk Range
5.08 - 5.45
1 Yr Return
5.87%
YTD Return
2.08%
NAV (on 07/19/2017)
5.40446
Total Assets (m EUR) (on 04/03/2013)
2.893
Inception Date
10/27/2006
Premium/Discount
0.10%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.93%
3 Yr Return
2.93%
5 Yr Return
0.26%
Profile
Inversiones Quinta Dimension 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
RBC Investor Services España
Calle Fernando el Santo 20
28010 Madrid
Spain
Phone
3491-578-6327
Website
-