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Altois Financiera SICAV SA

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S0146:SM
Soc.Bol SIBE
1.25
EUR
0.01
0.79%
As of 11:39:00 ET on 07/03/2015.
Open
1.25
Day Range
1.25 - 1.25
Volume
0
Previous Close
1.26
52Wk Range
1.13 - 1.29
1 Yr Return
4.17%
NAV (on 06/30/2015)
1.24629
Total Assets (m EUR) (on 04/02/2013)
2.402
Inception Date
02/05/2007
Premium/Discount
1.10%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on 07/15/2008)
0.06144237
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.57%
3 Yr Return
4.99%
5 Yr Return
2.40%
Profile
Altois Financiera 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