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La Muza Inversiones SICAV SA

S0891:SM
Soc.Bol SIBE
24.81
EUR
0.00
0.00%
As of 11:39 AM EDT 6/27/2016
Open
24.81
Day Range
24.81 - 24.81
Previous Close
24.81
52Wk Range
20.60 - 28.27
1 Yr Return
-11.17%
YTD Return
0.36%
Open
24.81
Day Range
24.81 - 24.81
Volume
5,400
Previous Close
24.81
52Wk Range
20.60 - 28.27
1 Yr Return
-11.17%
YTD Return
0.36%
NAV (on 06/23/2016)
25.23702
Total Assets (m EUR) (on 04/03/2013)
22.882
Inception Date
10/27/2006
Premium/Discount
-1.02%
Average 52-Week Premium
0.21%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.61%
3 Yr Return
9.18%
5 Yr Return
4.12%
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