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Fairway Inversiones SICAV SA

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S0963:SM
Soc.Bol SIBE
9.82
EUR
0.01
0.10%
As of 11:39:00 ET on 07/31/2015.
Open
9.82
Day Range
9.82 - 9.82
Previous Close
9.81
52Wk Range
9.62 - 9.87
1 Yr Return
1.76%
YTD Return
1.03%
Open
9.82
Day Range
9.82 - 9.82
Volume
0
Previous Close
9.81
52Wk Range
9.62 - 9.87
1 Yr Return
1.76%
YTD Return
1.03%
NAV (on 07/29/2015)
9.81845
Total Assets (m -) (on 04/03/2013)
45.288
Inception Date
01/23/2007
Premium/Discount
0.02%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.51%
3 Yr Return
3.64%
5 Yr Return
3.02%
Profile
Fairway 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
BNP Paribas Asset Management SA SGII
Padilla # 32
28006 Madrid
Spain
PHONE
34-91-388-8892