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Berparla Inversiones SICAV SA

S0392:SM
Soc.Bol SIBE
9.24
EUR
0.00
0.00%
As of 11:39 AM EDT 4/29/2016
Open
9.24
Day Range
9.24 - 9.24
Previous Close
9.24
52Wk Range
8.56 - 10.32
1 Yr Return
-10.47%
YTD Return
-2.22%
Open
9.24
Day Range
9.24 - 9.24
Volume
0
Previous Close
9.24
52Wk Range
8.56 - 10.32
1 Yr Return
-10.47%
YTD Return
-2.22%
NAV (on 04/27/2016)
9.24701
Total Assets (m EUR) (on 04/04/2013)
2.412
Inception Date
12/01/2006
Premium/Discount
0.14%
Average 52-Week Premium
0.15%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.33%
3 Yr Return
2.11%
5 Yr Return
1.92%
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