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Alalay Inversiones SICAV SA

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ALAL:SM
Soc.Bol SIBE
1.28
EUR
0.01
0.78%
As of 11:39:00 ET on 09/04/2015.
Open
1.28
Day Range
1.28 - 1.28
Previous Close
1.29
52Wk Range
1.18 - 1.36
1 Yr Return
3.23%
YTD Return
4.07%
Open
1.28
Day Range
1.28 - 1.28
Volume
0
Previous Close
1.29
52Wk Range
1.18 - 1.36
1 Yr Return
3.23%
YTD Return
4.07%
NAV (on 09/02/2015)
1.28266
Total Assets (m EUR) (on 04/04/2013)
2.882
Inception Date
12/19/2006
Premium/Discount
0.57%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-3.03%
3 Yr Return
10.84%
5 Yr Return
6.82%
Profile
Alalay Inversiones 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
Banif Gestion SA SGIIC
Paseo de la Castellana # 32
28046 Madrid
Spain
PHONE
34-90-222-4422