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Alava Inversiones SICAV SA

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S0084:SM
Soc.Bol SIBE
4.79
EUR
0.02
0.42%
As of 11:39:00 ET on 08/28/2015.
Open
4.79
Day Range
4.79 - 4.79
Previous Close
4.77
52Wk Range
4.38 - 5.30
1 Yr Return
2.13%
YTD Return
1.70%
Open
4.79
Day Range
4.79 - 4.79
Volume
0
Previous Close
4.77
52Wk Range
4.38 - 5.30
1 Yr Return
2.13%
YTD Return
1.70%
NAV (on 08/27/2015)
4.87081
Total Assets (m EUR) (on 04/04/2013)
6.819
Inception Date
12/12/2006
Premium/Discount
-2.07%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-8.41%
3 Yr Return
5.93%
5 Yr Return
3.77%
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
-