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Equal Inversiones SICAV SA

S0886:SM
Soc.Bol SIBE
15.25
EUR
0.01
0.07%
As of 11:39 AM EDT 9/23/2016
Open
15.25
Day Range
15.25 - 15.25
Previous Close
15.24
52Wk Range
14.16 - 15.36
1 Yr Return
2.21%
YTD Return
1.60%
Open
15.25
Day Range
15.25 - 15.25
Volume
0
Previous Close
15.24
52Wk Range
14.16 - 15.36
1 Yr Return
1.67%
YTD Return
1.60%
NAV (on 09/21/2016)
15.24879
Total Assets (m EUR) (on 03/31/2016)
24.435
Inception Date
12/19/2006
Premium/Discount
-0.12%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.80%
3 Yr Return
3.81%
5 Yr Return
6.12%
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
-