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Arut 98 Inversiones SICAV SA

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S0260:SM
Soc.Bol SIBE
5.30
EUR
0.08
1.49%
As of 11:39:00 ET on 08/27/2015.
Open
5.30
Day Range
5.30 - 5.30
Previous Close
5.38
52Wk Range
5.30 - 5.68
1 Yr Return
-2.93%
YTD Return
-3.64%
Open
5.30
Day Range
5.30 - 5.30
Volume
0
Previous Close
5.38
52Wk Range
5.30 - 5.68
1 Yr Return
-2.93%
YTD Return
-3.64%
NAV (on 08/25/2015)
5.2881
Total Assets (m EUR) (on 04/03/2013)
4.841
Inception Date
08/03/2006
Premium/Discount
2.68%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-3.58%
3 Yr Return
3.65%
5 Yr Return
2.78%
Profile
Arut 98 Inversiones 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