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Funrent Milenio SICAV SA

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FUNMILE:SM
Soc.Bol SIBE
13.95
EUR
0.09
0.64%
As of 11:39:00 ET on 02/05/2016.
Open
13.95
Day Range
13.95 - 13.95
Previous Close
14.04
52Wk Range
13.74 - 15.10
1 Yr Return
-3.53%
YTD Return
-2.52%
Open
13.95
Day Range
13.95 - 13.95
Volume
0
Previous Close
14.04
52Wk Range
13.74 - 15.10
1 Yr Return
-3.39%
YTD Return
-2.52%
NAV (on 02/03/2016)
13.86646
Total Assets (m EUR) (on 04/03/2013)
2.405
Inception Date
11/17/2006
Premium/Discount
1.25%
Average 52-Week Premium
0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-3.73%
3 Yr Return
0.46%
5 Yr Return
0.78%
Profile
Funrent Milenio 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
Calle Serrano 71
1era Planta
28006 Madrid
Spain
PHONE
34-91-337-2000