• Fund Type: SICAV
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Spain

Positive Returns SICAV SA

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AYGRF:SM

5.6100 EUR 0.0300 0.54%

As of 11:39:00 ET on 10/24/2014.

Snapshot for Positive Returns SICAV SA (AYGRF)

Open: 5.6100 High - Low: 5.6100 - 5.6100 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 5.5500 - 5.7400 Beta vs IBEX: 0.3802

ETF Chart for AYGRF

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  • AYGRF:SM 5.6100
  • 1M
  • 1Y
5.5800
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Fund Profile & Information for AYGRF

Positive Returns SICAV SA is an open-end investment company incorporated in Spain. The investment company's objective is capital growth.

Inception Date: 1999-12-30 Telephone: 34-91-590-2121
Managers: -
Web Site: www.ayg.es

Fundamentals for AYGRF

NAV (on 2014-10-22) 5.6287
Assets (M) (on 2013-04-03) 2.7278
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.87
Average 52-Week % Premium 0.0031
Fund Leveraged N

Dividends for AYGRF

No dividends reported

Performance for AYGRF

1-Month -2.28% 1-Year -0.71%
3-Month -1.76% 3-Year +3.10%
Year To Date -0.18% 5-Year +0.81%
Expense Ratio -

Top Fund Holdings for AYGRF

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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