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Isaga 2001 SICAV SA

S1734:SM
Soc.Bol SIBE
15.10
EUR
0.06
0.40%
As of 11:39 AM EST 1/20/2017
Open
15.10
Day Range
15.10 - 15.10
Previous Close
15.16
52Wk Range
13.52 - 15.21
1 Yr Return
6.34%
YTD Return
0.67%
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Open
15.10
Day Range
15.10 - 15.10
Volume
0
Previous Close
15.16
52Wk Range
13.52 - 15.21
1 Yr Return
6.64%
YTD Return
0.67%
NAV (on 01/18/2017)
15.1106
Total Assets (m EUR) (on 04/03/2013)
11.344
Inception Date
02/02/2007
Premium/Discount
0.66%
Average 52-Week Premium
-0.08%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
4.93%
3 Yr Return
2.94%
5 Yr Return
3.63%

Top Fund Holdings

Profile
Isaga 2001 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
Credit Suisse Gestion SA
Ayala 42, Planta 5 - A
28001 Madrid
Spain
Phone
34-91-791-5700