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Equal Inversiones SICAV SA

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S0886:SM
Soc.Bol SIBE
15.23
EUR
0.10
0.65%
As of 11:39:00 ET on 07/02/2015.
Open
15.23
Day Range
15.23 - 15.23
Volume
0
Previous Close
15.33
52Wk Range
14.30 - 15.62
1 Yr Return
4.32%
NAV (on 06/30/2015)
15.2156
Total Assets (m EUR) (on 04/04/2013)
10.704
Inception Date
12/19/2006
Premium/Discount
0.75%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.33%
3 Yr Return
8.94%
5 Yr Return
5.80%
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
-