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Kginves107 SICAV SA

S1793:SM
Soc.Bol SIBE
5.61
EUR
0.00
0.00%
As of 11/24/2017
Open
5.61
Day Range
5.61 - 5.61
Previous Close
5.61
52Wk Range
5.57 - 5.87
1 Yr Return
0.18%
YTD Return
-2.09%
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Open
5.61
Day Range
5.61 - 5.61
Volume
0
Previous Close
5.61
52Wk Range
5.57 - 5.87
1 Yr Return
0.18%
YTD Return
-2.09%
NAV (on 11/23/2017)
5.607661
Total Assets (m EUR) (on 04/04/2013)
3.988
Inception Date
08/09/2006
Premium/Discount
0.04%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.18%
3 Yr Return
-1.16%
5 Yr Return
3.16%

Top Fund Holdings

Profile
Kginves107 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
-