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Kginves 105 SICAV SA

S1792:SM
Soc.Bol SIBE
7.39
EUR
0.03
0.41%
As of 11:39 AM EST 11/23/2017
Open
7.39
Day Range
7.39 - 7.39
Previous Close
7.36
52Wk Range
6.74 - 7.57
1 Yr Return
9.64%
YTD Return
4.38%
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Open
7.39
Day Range
7.39 - 7.39
Volume
0
Previous Close
7.36
52Wk Range
6.74 - 7.57
1 Yr Return
8.88%
YTD Return
4.38%
NAV (on 11/20/2017)
7.39394
Total Assets (m EUR) (on 04/03/2013)
6.293
Inception Date
10/17/2006
Premium/Discount
-0.73%
Average 52-Week Premium
-0.10%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.51%
3 Yr Return
3.85%
5 Yr Return
6.82%

Top Fund Holdings

Profile
Kginves 105 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
RBC Investor Services España
Calle Fernando el Santo 20
28010 Madrid
Spain
Phone
3491-578-6327
Website
-