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Boysep Investment SICAV SA

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BOY:SM
Soc.Bol SIBE
11.33
EUR
0.17
1.52%
As of 11:39:00 ET on 07/31/2015.
Open
11.33
Day Range
11.33 - 11.33
Previous Close
11.16
52Wk Range
9.94 - 12.40
1 Yr Return
5.79%
YTD Return
7.29%
Open
11.33
Day Range
11.33 - 11.33
Volume
0
Previous Close
11.16
52Wk Range
9.94 - 12.40
1 Yr Return
5.79%
YTD Return
7.29%
NAV (on 07/29/2015)
11.4463
Total Assets (m -) (on 04/03/2013)
36.473
Inception Date
10/31/2006
Premium/Discount
-0.75%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-7.51%
3 Yr Return
16.26%
5 Yr Return
5.52%
Profile
Boysep Investment 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
Urquijo Gestion SGIIC SA
Principe de Vergara 131 Piso 3
28002 Madrid
Spain
PHONE
34-91-337-2000