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La Muza Inversiones SICAV SA

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S0891:SM
Soc.Bol SIBE
27.34
EUR
0.15
0.55%
As of 11:39:00 ET on 08/04/2015.
Open
27.34
Day Range
27.34 - 27.34
Previous Close
27.49
52Wk Range
22.22 - 28.48
1 Yr Return
6.67%
YTD Return
13.82%
Open
27.34
Day Range
27.34 - 27.34
Volume
0
Previous Close
27.49
52Wk Range
22.22 - 28.48
1 Yr Return
6.67%
YTD Return
13.82%
NAV (on 07/31/2015)
27.3909
Total Assets (m EUR) (on 04/03/2013)
22.882
Inception Date
10/27/2006
Premium/Discount
-0.08%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-3.05%
3 Yr Return
19.06%
5 Yr Return
8.70%
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