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Equal Inversiones SICAV SA

S0886:SM
Soc.Bol SIBE
15.30
EUR
0.03
0.20%
As of 11:39 AM EDT 8/26/2016
Open
15.30
Day Range
15.30 - 15.30
Previous Close
15.27
52Wk Range
14.16 - 15.30
1 Yr Return
2.34%
YTD Return
1.93%
Open
15.30
Day Range
15.30 - 15.30
Volume
0
Previous Close
15.27
52Wk Range
14.16 - 15.30
1 Yr Return
1.46%
YTD Return
1.93%
NAV (on 08/24/2016)
15.30177
Total Assets (m EUR) (on 03/31/2016)
24.435
Inception Date
12/19/2006
Premium/Discount
-0.27%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.68%
3 Yr Return
4.62%
5 Yr Return
5.74%
Profile
Equal 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
BBVA Patrimonios Gestora SGIIC
C/Padilla 17
Madrid 28006
Spain
Phone
-