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Invercapital Lcl SICAV SA

S3957:SM
Soc.Bol SIBE
5.75
EUR
0.00
0.00%
As of 11:39 AM EDT 5/24/2018
Open
5.75
Day Range
5.75 - 5.75
Previous Close
5.75
52Wk Range
5.55 - 5.85
1 Yr Return
2.13%
YTD Return
0.35%
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Open
5.75
Day Range
5.75 - 5.75
Volume
0
Previous Close
5.75
52Wk Range
5.55 - 5.85
1 Yr Return
2.13%
YTD Return
0.35%
NAV (on 05/22/2018)
5.734
Total Assets (EUR) (on -)
-
Inception Date
09/17/2014
Premium/Discount
0.28%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.88%
3 Yr Return
1.49%
5 Yr Return
-

Top Fund Holdings

Profile
Invercapital Lcl SICAV SA is an open-end company incorporated in Spain. The investment Company's objective is total return. The company employs a dynamic asset allocation approach and no restrictions exist in terms of specific asset class, market capitalization, currency, economic sector or geographic region. Foreign currency exposure may reach up to 100%.
Address
Urquijo Gestion SGIIC SA
Calle Serrano 71
1era Planta
28006 Madrid
Spain
Phone
34-91-337-2000