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Discount Inversiones SICAV SA

S3327:SM
Soc.Bol SIBE
12.96
EUR
0.01
0.08%
As of 11:39 AM EDT 9/25/2017
Open
12.96
Day Range
12.96 - 12.96
Previous Close
12.95
52Wk Range
12.13 - 13.28
1 Yr Return
4.77%
YTD Return
1.17%
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Open
12.96
Day Range
12.96 - 12.96
Volume
0
Previous Close
12.95
52Wk Range
12.13 - 13.28
1 Yr Return
5.11%
YTD Return
1.17%
NAV (on 09/21/2017)
12.96257
Total Assets (m EUR) (on 04/03/2013)
2.426
Inception Date
10/24/2007
Premium/Discount
-0.02%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.11%
3 Yr Return
1.21%
5 Yr Return
4.88%
Profile
Discount 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
Fortis Gesbeta SGIIC SA
Serrano, 73
Madrid Madrid 28006
Spain
Phone
91 436 56 00