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Kginves5 SICAV SA

S1842:SM
Soc.Bol SIBE
4.49
EUR
0.00
0.00%
As of 11:39 AM EDT 9/22/2017
Open
4.49
Day Range
4.49 - 4.49
Previous Close
4.49
52Wk Range
4.02 - 4.57
1 Yr Return
9.78%
YTD Return
5.15%
Before it's here, it's on the Bloomberg Terminal.
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Open
4.49
Day Range
4.49 - 4.49
Volume
0
Previous Close
4.49
52Wk Range
4.02 - 4.57
1 Yr Return
9.78%
YTD Return
5.15%
NAV (on 09/20/2017)
4.50239
Total Assets (m EUR) (on 04/03/2013)
2.719
Inception Date
09/15/2006
Premium/Discount
-0.50%
Average 52-Week Premium
-0.10%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.75%
3 Yr Return
5.16%
5 Yr Return
5.40%
Profile
Kginves5 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