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La Muza Inversiones SICAV SA

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S0891:SM
Soc.Bol SIBE
25.50
EUR
0.12
0.47%
As of 11:39:00 ET on 09/03/2015.
Open
25.50
Day Range
25.50 - 25.50
Previous Close
25.62
52Wk Range
22.22 - 28.48
1 Yr Return
1.07%
YTD Return
6.16%
Open
25.50
Day Range
25.50 - 25.50
Volume
0
Previous Close
25.62
52Wk Range
22.22 - 28.48
1 Yr Return
1.07%
YTD Return
6.16%
NAV (on 09/01/2015)
24.9084
Total Assets (m EUR) (on 04/03/2013)
22.882
Inception Date
10/27/2006
Premium/Discount
2.70%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-8.57%
3 Yr Return
15.20%
5 Yr Return
7.32%
Profile
La Muza 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
Urquijo Gestion SGIIC SA
Principe de Vergara 131 Piso 3
28002 Madrid
Spain
PHONE
34-91-337-2000