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Almagro 2004 Capital SICAV SA

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S0133:SM
Soc.Bol SIBE
5.45
EUR
0.08
1.45%
As of 11:39:00 ET on 07/30/2015.
Open
5.45
Day Range
5.45 - 5.45
Previous Close
5.53
52Wk Range
4.76 - 6.01
1 Yr Return
1.30%
YTD Return
6.45%
Open
5.45
Day Range
5.45 - 5.45
Volume
0
Previous Close
5.53
52Wk Range
4.76 - 6.01
1 Yr Return
1.30%
YTD Return
6.45%
NAV (on 07/28/2015)
5.48361
Total Assets (m -) (on 04/03/2013)
3.182
Inception Date
11/07/2006
Premium/Discount
2.49%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-4.98%
3 Yr Return
13.70%
5 Yr Return
-0.74%
Profile
Almagro 2004 Capital 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
Urquijo Gestion SGIIC SA
Principe de Vergara 131 Piso 3
28002 Madrid
Spain
PHONE
34-91-337-2000