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Almagro 2004 Capital SICAV SA

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S0133:SM
Soc.Bol SIBE
5.07
EUR
0.00
0.00%
As of 11:39:00 ET on 09/01/2015.
Previous Close
5.07
52Wk Range
4.76 - 6.01
1 Yr Return
-4.88%
YTD Return
-0.98%
Volume
0
Previous Close
5.07
52Wk Range
4.76 - 6.01
1 Yr Return
-4.88%
YTD Return
-0.98%
NAV (on 08/28/2015)
5.08507
Total Assets (m EUR) (on 04/03/2013)
3.182
Inception Date
11/07/2006
Premium/Discount
-2.46%
Average 52-Week Premium
0.11%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-12.28%
3 Yr Return
7.59%
5 Yr Return
-2.38%
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