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Profit Inversiones SICAV SA

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PRO1:SM
Soc.Bol SIBE
8.64
EUR
0.01
0.12%
As of 11:39:00 ET on 07/02/2015.
Open
8.64
Day Range
8.64 - 8.64
Volume
0
Previous Close
8.65
52Wk Range
7.53 - 9.02
1 Yr Return
10.63%
NAV (on 07/01/2015)
8.71396
Total Assets (m EUR) (on 04/04/2013)
3.062
Inception Date
01/12/2007
Premium/Discount
-0.73%
Average 52-Week Premium
-0.08%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.59%
3 Yr Return
9.86%
5 Yr Return
5.98%
Profile
Profit Inversiones 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
Fortis Gesbeta SGIIC SA
CL Serrano 73
28006 Madrid
Spain
PHONE
34-91-436-5600