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Aguaxul de Inversiones SICAV SA

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S0067:SM
Soc.Bol SIBE
14.37
EUR
0.02
0.14%
As of 11:39:00 ET on 07/07/2015.
Open
14.37
Day Range
14.37 - 14.37
Volume
0
Previous Close
14.39
52Wk Range
13.21 - 14.79
1 Yr Return
6.21%
NAV (on 07/06/2015)
14.266
Total Assets (m EUR) (on 04/04/2013)
4.204
Inception Date
08/03/2006
Premium/Discount
0.87%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.44%
3 Yr Return
5.34%
5 Yr Return
4.12%
Profile
Aguaxul de 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
Gesbankinter SA
Marques de Riscal # 11 3 piso
28010 Madrid
Spain
PHONE
34-91-339-7500