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La Muza Inversiones SICAV SA

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S0891:SM
Soc.Bol SIBE
27.03
EUR
0.00
0.00%
As of 11:39:00 ET on 07/02/2015.
Volume
160,391
Previous Close
27.03
52Wk Range
22.22 - 28.48
1 Yr Return
1.08%
NAV (on 07/01/2015)
27.2627
Total Assets (m EUR) (on 04/03/2013)
22.882
Inception Date
10/27/2006
Premium/Discount
1.97%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.46%
3 Yr Return
20.08%
5 Yr Return
10.46%
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