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La Muza Inversiones SICAV SA

S0891:SM
Soc.Bol SIBE
26.25
EUR
0.04
0.15%
As of 11:39 AM EDT 7/28/2016
Open
26.25
Day Range
26.25 - 26.25
Previous Close
26.21
52Wk Range
20.60 - 27.93
1 Yr Return
-6.02%
YTD Return
6.19%
Open
26.25
Day Range
26.25 - 26.25
Volume
300
Previous Close
26.21
52Wk Range
20.60 - 27.93
1 Yr Return
-6.36%
YTD Return
6.19%
NAV (on 07/26/2016)
26.1707
Total Assets (m EUR) (on 04/03/2013)
22.882
Inception Date
10/27/2006
Premium/Discount
0.15%
Average 52-Week Premium
0.15%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
3.52%
3 Yr Return
8.13%
5 Yr Return
5.04%
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