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Trust in Itaca SICAV SA

TRU:SM
Soc.Bol SIBE
21.62
EUR
0.08
0.37%
As of 11:39 AM EST 11/20/2017
Open
21.62
Day Range
21.62 - 21.62
Previous Close
21.70
52Wk Range
20.34 - 22.05
1 Yr Return
6.40%
YTD Return
3.00%
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Open
21.62
Day Range
21.62 - 21.62
Volume
0
Previous Close
21.70
52Wk Range
20.34 - 22.05
1 Yr Return
6.79%
YTD Return
3.00%
NAV (on 11/16/2017)
21.72746
Total Assets (m EUR) (on 04/03/2013)
15.249
Inception Date
06/01/1999
Premium/Discount
0.33%
Average 52-Week Premium
-0.08%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.84%
3 Yr Return
4.47%
5 Yr Return
5.79%
Profile
Trust in Itaca SICAV SA is an open-end investment company incorporated in Spain. The investment company's objective is capital growth. It invests in equity securities.
Address
Caixa Girona Gestio SA SGIIC
Avda Sant Francesc 36 1a
17001 Girona
Spain
Phone
34-972-426-557