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Inversiones Misi SICAV SA

S1592:SM
Soc.Bol SIBE
12.06
EUR
0.00
0.00%
As of 11:39 AM EDT 9/20/2017
Previous Close
12.06
52Wk Range
11.75 - 12.07
1 Yr Return
2.29%
YTD Return
1.17%
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Volume
0
Previous Close
12.06
52Wk Range
11.75 - 12.07
1 Yr Return
2.29%
YTD Return
1.17%
NAV (on 09/18/2017)
12.07508
Total Assets (m EUR) (on 04/03/2013)
2.467
Inception Date
12/20/2006
Premium/Discount
-0.04%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.58%
3 Yr Return
1.80%
5 Yr Return
3.20%

Top Fund Holdings

Profile
Inversiones Misi 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
CaixaBank Gestion SGIIC SA
Ave Diagonal 621
08028 Barcelona
Spain
Phone
34-93-404-7700