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Eransus Inversiones XXI SICAV SA

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ALF1:SM
Soc.Bol SIBE
12.61
EUR
0.04
0.32%
As of 11:39:00 ET on 07/30/2015.
Open
12.61
Day Range
12.61 - 12.61
Previous Close
12.57
52Wk Range
10.44 - 13.27
1 Yr Return
12.59%
YTD Return
9.94%
Open
12.61
Day Range
12.61 - 12.61
Volume
0
Previous Close
12.57
52Wk Range
10.44 - 13.27
1 Yr Return
12.59%
YTD Return
9.94%
NAV (on 07/29/2015)
12.6405
Total Assets (m -) (on 04/04/2013)
3.264
Inception Date
05/29/2007
Premium/Discount
-0.56%
Average 52-Week Premium
-0.08%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-4.34%
3 Yr Return
13.42%
5 Yr Return
6.48%
Profile
Eransus Inversiones XXI SICAV SA is an open-end investment company incorporated in Spain. The investment company's objective is capital growth.
ADDRESS
Gesmadrid SA SGIIC
Paseo de la Castellana 189 Piso 6
28046 Madrid
Spain
PHONE
34-90-241-0411