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Alcestis Investment SICAV SA

S3122:SM
Soc.Bol SIBE
7.34
EUR
0.03
0.41%
As of 11:39 AM EST 2/20/2017
Open
7.34
Day Range
7.34 - 7.34
Previous Close
7.37
52Wk Range
5.30 - 7.37
1 Yr Return
38.23%
YTD Return
1.94%
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Open
7.34
Day Range
7.34 - 7.34
Volume
0
Previous Close
7.37
52Wk Range
5.30 - 7.37
1 Yr Return
38.23%
YTD Return
1.94%
NAV (on 02/17/2017)
7.325614
Total Assets (m EUR) (on 04/04/2013)
14.541
Inception Date
07/11/2006
Premium/Discount
0.61%
Average 52-Week Premium
-0.26%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
5.92%
3 Yr Return
5.05%
5 Yr Return
8.41%
Profile
Alcestis Investment SICAV SA is an open-end investment company incorporated in Spain. The investment company's objective is capital growth.
Address
Calle Maria de Molina,
E-28006 Madrid
Spain
Phone
+34-917-457 000