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Anzobre de Inversiones 2001 SICAV SA

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S0200:SM
Soc.Bol SIBE
8.21
EUR
0.00
0.00%
As of 11:39:00 ET on 09/01/2015.
Previous Close
8.21
52Wk Range
7.78 - 8.66
1 Yr Return
2.50%
YTD Return
1.99%
Volume
1
Previous Close
8.21
52Wk Range
7.78 - 8.66
1 Yr Return
2.50%
YTD Return
1.99%
NAV (on 08/28/2015)
8.23252
Total Assets (m EUR) (on 04/03/2013)
5.350
Inception Date
10/31/2006
Premium/Discount
-1.73%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-4.31%
3 Yr Return
3.80%
5 Yr Return
2.89%
Profile
Anzobre de Inversiones 2001 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
Lombard Odier Darier Hentsch & Cie/S
Avda Diagonal 399
08008 Barcelona
Spain
PHONE
3493-550-0200