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Gaudi Ahorro 2005 SICAV SA

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S0912:SM
Liquidated
S0912:SM was liquidated
EUR
Volume
0
NAV (on 12/04/2014)
1.12571
Total Assets (m EUR) (on 04/04/2013)
2.421
Inception Date
05/29/2007
Premium/Discount
0.38%
Average 52-Week Premium
-
Fund Managers
EDMON PALLEROLA
Last Dividend (on 09/22/2014)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Profile
Gaudi Ahorro 2005 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
Bankia Banca Privada Gestion SGIIC
Maria de Molina 39
Madrid
Spain
PHONE
34-91-561-1408