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La Muza Inversiones SICAV SA

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S0891:SM
Soc.Bol SIBE
22.27
EUR
0.51
2.24%
As of 11:39:00 ET on 02/05/2016.
Open
22.27
Day Range
22.27 - 22.27
Previous Close
22.78
52Wk Range
21.22 - 28.48
1 Yr Return
-12.97%
YTD Return
-9.91%
Open
22.27
Day Range
22.27 - 22.27
Volume
0
Previous Close
22.78
52Wk Range
21.22 - 28.48
1 Yr Return
-11.31%
YTD Return
-9.91%
NAV (on 02/03/2016)
21.83791
Total Assets (m EUR) (on 04/03/2013)
22.882
Inception Date
10/27/2006
Premium/Discount
4.91%
Average 52-Week Premium
0.23%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-13.28%
3 Yr Return
4.56%
5 Yr Return
1.59%
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
Calle Serrano 71
1era Planta
28006 Madrid
Spain
PHONE
34-91-337-2000