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Airun-Inversiones SICAV SA

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S0076:SM
Soc.Bol SIBE
8.76
EUR
0.13
1.46%
As of 11:39:00 ET on 08/27/2015.
Open
8.76
Day Range
8.76 - 8.76
Previous Close
8.89
52Wk Range
8.55 - 9.32
1 Yr Return
1.98%
YTD Return
0.00%
Open
8.76
Day Range
8.76 - 8.76
Volume
0
Previous Close
8.89
52Wk Range
8.55 - 9.32
1 Yr Return
1.98%
YTD Return
0.00%
NAV (on 08/25/2015)
8.79235
Total Assets (m EUR) (on 04/04/2013)
5.196
Inception Date
11/24/2006
Premium/Discount
1.91%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-3.47%
3 Yr Return
4.40%
5 Yr Return
3.29%
Profile
Airun 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
Barclays Wealth Managers Espana
Plaza de Colon 2
28046 Madrid
Spain
PHONE
34-91-336-1382