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Puertacerisa Inversiones SICAV SA

S1877:SM
Soc.Bol SIBE
7.69
EUR
0.01
0.13%
As of 11:39 AM EDT 9/21/2017
Open
7.69
Day Range
7.69 - 7.69
Previous Close
7.68
52Wk Range
6.99 - 7.69
1 Yr Return
7.85%
YTD Return
6.95%
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Open
7.69
Day Range
7.69 - 7.69
Volume
0
Previous Close
7.68
52Wk Range
6.99 - 7.69
1 Yr Return
7.85%
YTD Return
6.95%
NAV (on 09/19/2017)
7.694487
Total Assets (m EUR) (on 04/04/2013)
3.360
Inception Date
12/19/2006
Premium/Discount
-0.19%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.39%
3 Yr Return
4.22%
5 Yr Return
8.51%

Top Fund Holdings

Profile
Puertacerisa Inversiones 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
BBVA Patrimonios Gestora SGIIC
C/Padilla 17
Madrid 28006
Spain
Phone
-