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Infran 95 SICAV SA

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INF95:SM
Soc.Bol SIBE
8.62
EUR
0.07
0.81%
As of 11:39 AM EST on 2/10/2016.
Open
8.62
Day Range
8.62 - 8.62
Previous Close
8.69
52Wk Range
8.62 - 11.34
1 Yr Return
-17.59%
YTD Return
-9.64%
Open
8.62
Day Range
8.62 - 8.62
Volume
0
Previous Close
8.69
52Wk Range
8.62 - 11.34
1 Yr Return
-17.35%
YTD Return
-9.64%
NAV (on 02/08/2016)
8.44177
Total Assets (m EUR) (on 04/04/2013)
2.405
Inception Date
10/17/2006
Premium/Discount
3.06%
Average 52-Week Premium
0.22%
Fund Managers
-
Last Dividend (on 02/28/2001)
0.2378
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-14.06%
3 Yr Return
-1.93%
5 Yr Return
-4.41%
Profile
Infran 95 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
Barclays Wealth Managers Espana
Plaza de Colon 2
28046 Madrid
Spain
PHONE
34-91-336-1382