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Equal Inversiones SICAV SA

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S0886:SM
Soc.Bol SIBE
15.36
EUR
0.03
0.19%
As of 11:39:00 ET on 07/29/2015.
Open
15.36
Day Range
15.36 - 15.36
Previous Close
15.39
52Wk Range
14.30 - 15.62
1 Yr Return
5.06%
YTD Return
4.49%
Open
15.36
Day Range
15.36 - 15.36
Volume
0
Previous Close
15.39
52Wk Range
14.30 - 15.62
1 Yr Return
5.06%
YTD Return
4.49%
NAV (on 07/27/2015)
15.2929
Total Assets (m -) (on 04/04/2013)
10.704
Inception Date
12/19/2006
Premium/Discount
0.70%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.97%
3 Yr Return
8.85%
5 Yr Return
5.29%
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
-