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Alava Inversiones SICAV SA

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S0084:SM
Soc.Bol SIBE
4.55
EUR
0.04
0.87%
As of 11:39:00 ET on 02/05/2016.
Open
4.55
Day Range
4.55 - 4.55
Previous Close
4.59
52Wk Range
4.53 - 5.30
1 Yr Return
-7.89%
YTD Return
-6.38%
Open
4.55
Day Range
4.55 - 4.55
Volume
0
Previous Close
4.59
52Wk Range
4.53 - 5.30
1 Yr Return
-7.52%
YTD Return
-6.38%
NAV (on 02/04/2016)
4.554492
Total Assets (m EUR) (on 04/04/2013)
6.819
Inception Date
12/12/2006
Premium/Discount
0.78%
Average 52-Week Premium
0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-8.45%
3 Yr Return
3.96%
5 Yr Return
0.95%
Profile
Alava 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
BBVA Patrimonios Gestora SGIIC
C/Padilla 17
Madrid 28006
Spain
PHONE
-