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Krakatoa Inversions SICAV SA

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S0921:SM
Soc.Bol SIBE
1.10
EUR
0.00
0.00%
As of 11:39:00 ET on 09/02/2015.
Open
1.10
Day Range
1.10 - 1.10
Previous Close
1.10
52Wk Range
1.08 - 1.22
1 Yr Return
-1.79%
YTD Return
-0.90%
Open
1.10
Day Range
1.10 - 1.10
Volume
0
Previous Close
1.10
52Wk Range
1.08 - 1.22
1 Yr Return
-1.79%
YTD Return
-0.90%
NAV (on 08/31/2015)
1.1011
Total Assets (m EUR) (on 04/03/2013)
3.711
Inception Date
02/09/2007
Premium/Discount
-1.01%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-7.56%
3 Yr Return
5.00%
5 Yr Return
1.52%
Profile
Krakatoa Inversions 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
Asesores y Gestores Financieros
Balbina Valverde 15 B
28002 Madrid
Spain
PHONE
34-91-590-2121
WEBSITE
www.ayg.es