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Aguaxul de Inversiones SICAV SA

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S0067:SM
Soc.Bol SIBE
13.46
EUR
0.06
0.44%
As of 11:39:00 ET on 02/05/2016.
Open
13.46
Day Range
13.46 - 13.46
Previous Close
13.52
52Wk Range
13.34 - 14.79
1 Yr Return
-4.27%
YTD Return
-4.74%
Open
13.46
Day Range
13.46 - 13.46
Volume
0
Previous Close
13.52
52Wk Range
13.34 - 14.79
1 Yr Return
-4.27%
YTD Return
-4.74%
NAV (on 02/04/2016)
13.47577
Total Assets (m EUR) (on 04/04/2013)
4.204
Inception Date
08/03/2006
Premium/Discount
0.33%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-5.87%
3 Yr Return
2.50%
5 Yr Return
2.12%
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
Bankinter Gestion de Activos SA SGII
Marques de Riscal # 11 3 piso
28010 Madrid
Spain
PHONE
34-91-339-7500