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Berparla Inversiones SICAV SA

S0392:SM
Soc.Bol SIBE
9.37
EUR
0.02
0.21%
As of 11:39 AM EDT 8/26/2016
Open
9.37
Day Range
9.37 - 9.37
Previous Close
9.35
52Wk Range
8.56 - 9.76
1 Yr Return
-0.32%
YTD Return
-0.85%
Open
9.37
Day Range
9.37 - 9.37
Volume
0
Previous Close
9.35
52Wk Range
8.56 - 9.76
1 Yr Return
-2.40%
YTD Return
-0.85%
NAV (on 08/24/2016)
9.378476
Total Assets (m EUR) (on 04/04/2013)
2.412
Inception Date
12/01/2006
Premium/Discount
-0.30%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.18%
3 Yr Return
2.58%
5 Yr Return
5.09%

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