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Invercat Actius Mobiliaris SICAV SA

S1600:SM
Soc.Bol SIBE
0.91
EUR
0.00
0.00%
As of 11:39 AM EDT 9/25/2017
Open
0.91
Day Range
0.91 - 0.91
Previous Close
0.91
52Wk Range
0.88 - 0.95
1 Yr Return
-2.15%
YTD Return
1.11%
Before it's here, it's on the Bloomberg Terminal.
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Open
0.91
Day Range
0.91 - 0.91
Volume
0
Previous Close
0.91
52Wk Range
0.88 - 0.95
1 Yr Return
-2.15%
YTD Return
1.11%
NAV (on 09/21/2017)
0.910311
Total Assets (m EUR) (on 04/18/2017)
2.403
Inception Date
12/01/1999
Premium/Discount
-0.03%
Average 52-Week Premium
0.05%
Fund Managers
JORDI BORRAS
Last Dividend (on 07/20/2009)
0.02891156
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.09%
3 Yr Return
-4.04%
5 Yr Return
-2.82%

Top Fund Holdings

Name Position Value % of Fund
29.00 1.33 m 62.01
7.00 884.67 k 41.23
165.00 250.00 k 11.65
9.13 k 107.95 k 5.03
4.34 k 51.26 k 2.39
12.27 k 49.58 k 2.31
6.00 k 46.90 k 2.19
6.50 k 32.50 k 1.51
405.00 28.97 k 1.35
46.00 k 28.92 k 1.35
Profile
Invercat Actius Mobiliaris 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
Gesiuris Asset Management SA SGIIC
Rambla Catalunya 38 9a Pl
08007 Barcelona
Spain
Phone
34-93-215-7270