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Inverbloc 2000 SICAV SA

S1622:SM
Soc.Bol SIBE
6.23
EUR
0.01
0.16%
As of 11:39 AM EDT 9/19/2017
Open
6.23
Day Range
6.23 - 6.23
Previous Close
6.24
52Wk Range
5.96 - 6.29
1 Yr Return
3.83%
YTD Return
1.80%
Before it's here, it's on the Bloomberg Terminal.
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Open
6.23
Day Range
6.23 - 6.23
Volume
0
Previous Close
6.24
52Wk Range
5.96 - 6.29
1 Yr Return
4.00%
YTD Return
1.80%
NAV (on 09/15/2017)
6.232727
Total Assets (m EUR) (on 04/04/2013)
4.214
Inception Date
12/12/2006
Premium/Discount
-0.04%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.16%
3 Yr Return
-0.05%
5 Yr Return
2.44%

Top Fund Holdings

Name Position Value % of Fund
362.14 828.00 k 13.15
745.25 756.00 k 12.00
321.00 321.00 k 5.10
305.00 305.00 k 4.84
303.00 303.00 k 4.81
301.00 301.00 k 4.78
216.00 216.00 k 3.43
209.00 209.00 k 3.32
203.00 203.00 k 3.22
201.00 201.00 k 3.19
Profile
Inverbloc 2000 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
BBVA Patrimonios Gestora SGIIC
C/Padilla 17
Madrid 28006
Spain
Phone
-