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Emave Finances SICAV SA

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S0402:SM
Soc.Bol SIBE
7.620000
EUR
0.020000
0.26%
As of 11:39:00 ET on 02/08/2016.
Open
7.620000
Day Range
7.620000 - 7.620000
Previous Close
7.640000
52Wk Range
7.620000 - 8.620000
1 Yr Return
-9.72%
YTD Return
-1.93%
Open
7.620000
Day Range
7.620000 - 7.620000
Volume
0
Previous Close
7.640000
52Wk Range
7.620000 - 8.620000
1 Yr Return
-9.61%
YTD Return
-1.93%
NAV (on 02/04/2016)
7.615363
Total Assets (m EUR) (on 04/03/2013)
2.406
Inception Date
10/17/2006
Premium/Discount
0.59%
Average 52-Week Premium
0.13%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-5.69%
3 Yr Return
-0.82%
5 Yr Return
-0.69%
Profile
Emave Finances 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
Calle Serrano 71
1era Planta
28006 Madrid
Spain
PHONE
34-91-337-2000