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Ernes Investment SICAV SA

S0895:SM
Soc.Bol SIBE
1.53
EUR
0.01
0.66%
As of 11:39 AM EDT 8/26/2016
Open
1.53
Day Range
1.53 - 1.53
Previous Close
1.52
52Wk Range
1.45 - 1.53
1 Yr Return
1.32%
YTD Return
1.32%
Open
1.53
Day Range
1.53 - 1.53
Volume
0
Previous Close
1.52
52Wk Range
1.45 - 1.53
1 Yr Return
0.00%
YTD Return
1.32%
NAV (on 08/24/2016)
1.526067
Total Assets (m EUR) (on 04/03/2013)
4.800
Inception Date
02/09/2007
Premium/Discount
-0.40%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.33%
3 Yr Return
1.35%
5 Yr Return
2.10%
Profile
Ernes Investment 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
Calle Maria de Molina,
E-28006 Madrid
Spain
Phone
+34-917-457 000