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Algenid Inversiones SICAV SA

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S0112:SM
Soc.Bol SIBE
1.21
EUR
0.01
0.83%
As of 11:39:00 ET on 08/31/2015.
Open
1.21
Day Range
1.21 - 1.21
Previous Close
1.20
52Wk Range
1.20 - 1.23
1 Yr Return
-0.82%
YTD Return
0.00%
Open
1.21
Day Range
1.21 - 1.21
Volume
0
Previous Close
1.20
52Wk Range
1.20 - 1.23
1 Yr Return
-0.82%
YTD Return
0.00%
NAV (on 08/26/2015)
1.20495
Total Assets (m EUR) (on 04/02/2013)
7.011
Inception Date
08/03/2006
Premium/Discount
0.42%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.82%
3 Yr Return
1.13%
5 Yr Return
0.85%
Profile
Algenid 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
Inversis Gestion SA SGIIC
Calle Goya # 6 Planta 2
28001 Madrid
Spain
PHONE
34-91-400-1400 Tel