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Inverclasic Gestion SICAV SA

S1889:SM
Soc.Bol SIBE
0.90
EUR
0.01
1.10%
As of 11:39 AM EDT 9/19/2017
Open
0.90
Day Range
0.90 - 0.90
Previous Close
0.91
52Wk Range
0.81 - 0.93
1 Yr Return
8.43%
YTD Return
3.45%
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Open
0.90
Day Range
0.90 - 0.90
Volume
0
Previous Close
0.91
52Wk Range
0.81 - 0.93
1 Yr Return
10.98%
YTD Return
3.45%
NAV (on 09/15/2017)
0.903
Total Assets (EUR) (on -)
-
Inception Date
06/25/2012
Premium/Discount
-0.33%
Average 52-Week Premium
-0.09%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.09%
3 Yr Return
2.30%
5 Yr Return
3.40%
Profile
Inverclasic Gestion SICAV SA is an open-end investment company incorporated in Spain. The investment company's objective is capital growth. The fund will primarily invest in a combination of fixed income and equities securities.
Address
Gesalcala SA SGIIC
Calle Goya # 23
1a planta
28.045 Madrid
Spain
Phone
34-91-431-1166