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Alalay Inversiones SICAV SA

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ALAL:SM
Soc.Bol SIBE
1.30
EUR
0.00
0.00%
As of 11:39:00 ET on 07/30/2015.
Previous Close
1.30
52Wk Range
1.18 - 1.36
1 Yr Return
7.44%
YTD Return
5.69%
Volume
0
Previous Close
1.30
52Wk Range
1.18 - 1.36
1 Yr Return
7.44%
YTD Return
5.69%
NAV (on 07/28/2015)
1.30619
Total Assets (m -) (on 04/04/2013)
2.882
Inception Date
12/19/2006
Premium/Discount
0.29%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.99%
3 Yr Return
11.81%
5 Yr Return
7.39%
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