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Invista European Real Estate Trust Sicaf SAIERE:LSE

3.15
0.38 / 13.51%
83.04k
79.34%
2.16
Latest price in GBXToday's changeShares traded1 year changeBeta
As of Jun 19 2013 11:00 BST.Data delayed by at least 15 minutes.

Total returns on £1000

Fund / BenchmarkChange
PriceInvista European Real Estate (Ordinary Share)-84.11%
NAVInvista European Real Estate (Ordinary Share)-51.19%
Morningstar's BenchmarkFTSE EPRA/NAREIT EUROPE+21.86%
As of Jun 17 2013.

Invista European Real Estate Trust Sicaf SA summary

Shares outstanding259.98m
Market cap8.20m GBP
Total assets318.20m GBP
Total expense ratio8.66%
Day high3.15
Day low3.15
Previous close2.78
Average volume692.46k
YTD Change-67.27 %
Beta2.1640%
Diluted NAV (est)18.66
Diluted NAV (last pub)21.70
Premium/Discount-83.12 %
Gearing+553.00 %
52-week range
Today
2.30
May 24 2013
16.14
Jun 20 2012

As of last trade , IERE:LSE traded at 3.15, 36.96% above the 52 week low of 2.30 set on May 24, 2013.

Profile

Management group(s)Internos Real Limited
AIC sectorProperty Direct - Europe
ISINLU0273211432
Launch date20 Dec 2006
Share typeOrdinary Share
StructureConventional
Base currencyGBP

Objective

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 Euro 82.8 million.

Dividend

Div yield
Div ex-date
Div pay-date

Managed by

Team Managed Start : 15 Dec 2011
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