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Berparla Inversiones SICAV SA

S0392:SM
Soc.Bol SIBE
9.35
EUR
0.00
0.00%
As of 11:39 AM EDT 7/29/2016
Open
9.35
Day Range
9.35 - 9.35
Previous Close
9.35
52Wk Range
8.56 - 10.08
1 Yr Return
-5.75%
YTD Return
-1.06%
Open
9.35
Day Range
9.35 - 9.35
Volume
0
Previous Close
9.35
52Wk Range
8.56 - 10.08
1 Yr Return
-5.75%
YTD Return
-1.06%
NAV (on 07/27/2016)
9.368158
Total Assets (m EUR) (on 04/04/2013)
2.412
Inception Date
12/01/2006
Premium/Discount
-0.30%
Average 52-Week Premium
0.09%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.19%
3 Yr Return
2.32%
5 Yr Return
2.71%

Top Fund Holdings

Profile
Berparla 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
Barclays Wealth Managers Espana
Plaza de Colon 2
28046 Madrid
Spain
Phone
34-91-336-1382