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Aguaxul de Inversiones SICAV SA

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S0067:SM
Soc.Bol SIBE
14.09
EUR
0.00
0.00%
As of 11:39:00 ET on 09/01/2015.
Open
14.09
Day Range
14.09 - 14.09
Previous Close
14.09
52Wk Range
13.21 - 14.79
1 Yr Return
4.06%
YTD Return
2.32%
Open
14.09
Day Range
14.09 - 14.09
Volume
0
Previous Close
14.09
52Wk Range
13.21 - 14.79
1 Yr Return
4.06%
YTD Return
2.32%
NAV (on 08/31/2015)
14.0579
Total Assets (m EUR) (on 04/04/2013)
4.204
Inception Date
08/03/2006
Premium/Discount
0.23%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-4.54%
3 Yr Return
4.35%
5 Yr Return
3.63%
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