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Inversions Egeria SICAV SA

S1617:SM
Soc.Bol SIBE
10.61
EUR
0.00
0.00%
As of 11:39 AM EDT 10/23/2017
Open
10.61
Day Range
10.61 - 10.61
Previous Close
10.61
52Wk Range
10.59 - 10.65
1 Yr Return
-0.28%
YTD Return
-0.09%
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Open
10.61
Day Range
10.61 - 10.61
Volume
0
Previous Close
10.61
52Wk Range
10.59 - 10.65
1 Yr Return
-0.28%
YTD Return
-0.09%
NAV (on 10/19/2017)
10.60662
Total Assets (m EUR) (on 04/04/2013)
3.496
Inception Date
10/27/2006
Premium/Discount
0.03%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.00%
3 Yr Return
0.25%
5 Yr Return
1.35%

Top Fund Holdings

Profile
Inversions Egeria 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
Urquijo Gestion SGIIC SA
Calle Serrano 71
1era Planta
28006 Madrid
Spain
Phone
34-91-337-2000