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Inverun Inversiones SICAV SA

S3011:SM
1.14
EUR
0.00
0.00%
As of 11:39 AM EDT 7/27/2017
Open
1.14
Day Range
1.14 - 1.14
Previous Close
1.14
52Wk Range
1.09 - 1.15
1 Yr Return
3.64%
YTD Return
1.79%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
1.14
Day Range
1.14 - 1.14
Volume
0
Previous Close
1.14
52Wk Range
1.09 - 1.15
1 Yr Return
3.64%
YTD Return
1.79%
NAV (on 07/25/2017)
1.1412
Total Assets (m EUR) (on 04/03/2013)
3.014
Inception Date
05/29/2007
Premium/Discount
-0.11%
Average 52-Week Premium
-0.08%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.00%
3 Yr Return
2.45%
5 Yr Return
2.45%

Top Fund Holdings

Name Position Value % of Fund
200.00 200.00 k 5.80
205.38 192.00 k 5.57
205.38 192.00 k 5.57
186.62 167.00 k 4.85
115.00 115.00 k 3.34
101.26 112.00 k 3.25
109.00 109.00 k 3.16
108.00 108.00 k 3.13
107.00 107.00 k 3.11
106.00 106.00 k 3.08
Profile
Inverun 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
Credit Suisse Gestion SA
Ayala 42, Planta 5 - A
28001 Madrid
Spain
Phone
34-91-791-5700