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Baninver Patrimonio SICAV SA

S3427:SM
Soc.Bol SIBE
1.16
EUR
0.00
0.00%
As of 11:39 AM EDT 9/19/2017
Open
1.16
Day Range
1.16 - 1.16
Previous Close
1.16
52Wk Range
1.11 - 1.18
1 Yr Return
4.50%
YTD Return
2.65%
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Open
1.16
Day Range
1.16 - 1.16
Volume
0
Previous Close
1.16
52Wk Range
1.11 - 1.18
1 Yr Return
4.50%
YTD Return
2.65%
NAV (on 09/18/2017)
1.158782
Total Assets (m EUR) (on 04/04/2013)
2.696
Inception Date
04/29/2008
Premium/Discount
0.11%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.85%
3 Yr Return
0.58%
5 Yr Return
3.01%

Top Fund Holdings

Profile
Baninver Patrimonio 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
Espirito Santo Gestion
C/ Serrano # 88
28010 Madrid
Spain
Phone
34-90-212-3252