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Irawadi Mandalai SICAV SA

S0228:SM
Soc.Bol SIBE
15.04
EUR
0.02
0.13%
As of 11:39 AM EDT 5/25/2016
Open
15.04
Day Range
15.04 - 15.04
Previous Close
15.06
52Wk Range
14.12 - 16.67
1 Yr Return
-9.51%
YTD Return
-4.51%
Open
15.04
Day Range
15.04 - 15.04
Volume
0
Previous Close
15.06
52Wk Range
14.12 - 16.67
1 Yr Return
-9.40%
YTD Return
-4.51%
NAV (on 05/24/2016)
15.20868
Total Assets (m EUR) (on 04/04/2013)
2.062
Inception Date
08/07/2006
Premium/Discount
-0.98%
Average 52-Week Premium
0.08%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.24%
3 Yr Return
4.94%
5 Yr Return
1.96%
Profile
Irawadi Mandalai 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
Bankinter Gestion de Activos SA SGII
Marques de Riscal # 11 3 piso
28010 Madrid
Spain
Phone
34-91-339-7500