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Epomenes SICAV SA

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S0888:SM
Soc.Bol SIBE
8.37
EUR
0.08
0.97%
As of 11:39:00 ET on 08/31/2015.
Open
8.37
Day Range
8.37 - 8.37
Previous Close
8.29
52Wk Range
8.04 - 8.78
1 Yr Return
1.95%
YTD Return
0.84%
Open
8.37
Day Range
8.37 - 8.37
Volume
0
Previous Close
8.29
52Wk Range
8.04 - 8.78
1 Yr Return
1.95%
YTD Return
0.84%
NAV (on 08/27/2015)
8.36879
Total Assets (m EUR) (on 04/03/2013)
3.745
Inception Date
12/12/2006
Premium/Discount
-1.30%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-3.72%
3 Yr Return
4.76%
5 Yr Return
3.50%
Profile
Epomenes 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
Principe de Vergara 131 Piso 3
28002 Madrid
Spain
PHONE
34-91-337-2000