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Airese SICAV SA

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ARS:SM
Soc.Bol SIBE
12.87
EUR
0.41
3.09%
As of 11:39:00 ET on 08/27/2015.
Open
12.87
Day Range
12.87 - 12.87
Previous Close
13.28
52Wk Range
11.25 - 14.37
1 Yr Return
8.06%
YTD Return
5.49%
Open
12.87
Day Range
12.87 - 12.87
Volume
0
Previous Close
13.28
52Wk Range
11.25 - 14.37
1 Yr Return
8.06%
YTD Return
5.49%
NAV (on 08/25/2015)
13.1025
Total Assets (m EUR) (on 04/04/2013)
4.032
Inception Date
01/01/2001
Premium/Discount
3.42%
Average 52-Week Premium
-0.10%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-9.24%
3 Yr Return
7.43%
5 Yr Return
5.58%
Profile
Airese 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
March Gestion de Fondos SGIIC SA
Calle Castello # 74
28006 Madrid
Spain
PHONE
34-91-426-3700