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Airun-Inversiones SICAV SA

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S0076:SM
Soc.Bol SIBE
9.12
EUR
0.02
0.22%
As of 11:39:00 ET on 07/28/2015.
Open
9.12
Day Range
9.12 - 9.12
Previous Close
9.14
52Wk Range
8.49 - 9.32
1 Yr Return
6.79%
YTD Return
4.11%
Open
9.12
Day Range
9.12 - 9.12
Volume
0
Previous Close
9.14
52Wk Range
8.49 - 9.32
1 Yr Return
6.79%
YTD Return
4.11%
NAV (on 07/24/2015)
9.10509
Total Assets (m -) (on 04/04/2013)
5.196
Inception Date
11/24/2006
Premium/Discount
0.38%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.51%
3 Yr Return
5.88%
5 Yr Return
3.95%
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