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Kginves100 SICAV SA

S1825:SM
Soc.Bol SIBE
8.31
EUR
0.00
0.00%
As of 11:39 AM EDT 9/25/2017
Open
8.31
Day Range
8.31 - 8.31
Previous Close
8.31
52Wk Range
7.65 - 8.45
1 Yr Return
7.36%
YTD Return
4.14%
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Open
8.31
Day Range
8.31 - 8.31
Volume
0
Previous Close
8.31
52Wk Range
7.65 - 8.45
1 Yr Return
7.36%
YTD Return
4.14%
NAV (on 09/21/2017)
8.310092
Total Assets (m EUR) (on 04/03/2013)
5.477
Inception Date
10/17/2006
Premium/Discount
0.00%
Average 52-Week Premium
-0.08%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.72%
3 Yr Return
2.93%
5 Yr Return
5.79%
Profile
Kginves 100 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
Kutxabank Gestion SGIIC SAU
Plaza Euskadi, 5 Planta 27
28009 - Bilbao
Spain
Phone
+34-94-401-7014