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Airun-Inversiones SICAV SA

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S0076:SM
Soc.Bol SIBE
8.73
EUR
0.04
0.46%
As of 11:39:00 ET on 02/05/2016.
Open
8.73
Day Range
8.73 - 8.73
Previous Close
8.77
52Wk Range
8.64 - 9.32
1 Yr Return
-2.68%
YTD Return
-1.69%
Open
8.73
Day Range
8.73 - 8.73
Volume
0
Previous Close
8.77
52Wk Range
8.64 - 9.32
1 Yr Return
-2.68%
YTD Return
-1.69%
NAV (on 02/03/2016)
8.703815
Total Assets (m EUR) (on 04/04/2013)
5.196
Inception Date
11/24/2006
Premium/Discount
0.76%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.57%
3 Yr Return
2.95%
5 Yr Return
2.70%
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