Invista European Real Estate Trust Sicaf SAIERE:LSE

0.00 / 0.00%
85.37 %
Latest price in GBXToday's changeShares traded1 year changeBeta

Total returns on £1000

Fund / BenchmarkChange
PriceInvista European Real Estate (Ordinary Share)-85.22 %
Invista European Real Estate (Ordinary Share)-88.16 %
Morningstar's BenchmarkFTSE EPRA/NAREIT EUROPE+23.99 %
As of Nov 25 2015.

Invista European Real Estate Trust Sicaf SA summary

Shares outstanding288.32m
Market cap800.00k GBP
Total assets200.80m GBP
Total expense ratio10.03%
Day high--
Day low--
Previous close0.30
Average volume--
YTD Change-79.31 %
Beta-0.6555 %
Diluted NAV (est)1.38
Diluted NAV (last pub)1.49
Premium/Discount-78.21 %
Gearing+5,611.00 %
52-week range
Aug 14 2015
Nov 27 2014

As of last trade, IERE:LSE traded at 0.30, 29,900.00% above the 52 week low of 0.001 set on Aug 14, 2015.


Management group(s)Internos Global Investors Limited
AIC sectorProperty Direct - Europe
Launch date20 Dec 2006
Share typeOrdinary Share
Base currencyGBP


To realise its existing portfolio of properties and to return capital to shareholders.

Management & contract fees

Management fee 1.25% p.a. of Net Assets; Realisation fee equal to 12.5% of the amount by which cash returned to ordinary shareholders exceeds EUR 82.8m.


Div yield
Div ex-date
Div pay-date

Managed by

David Casal Start : 15 Dec 2011
Dmitri Doublet Start : 15 Dec 2011
Tobias Kroczek Start : 15 Dec 2011
Bas Scheurwater Start : 15 Dec 2011
Marcus Sealinger Start : 15 Dec 2011
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