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Fairway Inversiones SICAV SA

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S0963:SM
Soc.Bol SIBE
9.71
EUR
0.05
0.52%
As of 11:39:00 ET on 08/28/2015.
Open
9.71
Day Range
9.71 - 9.71
Previous Close
9.66
52Wk Range
9.65 - 9.87
1 Yr Return
0.21%
YTD Return
-0.10%
Open
9.71
Day Range
9.71 - 9.71
Volume
0
Previous Close
9.66
52Wk Range
9.65 - 9.87
1 Yr Return
0.21%
YTD Return
-0.10%
NAV (on 08/26/2015)
9.70034
Total Assets (m EUR) (on 04/03/2013)
45.288
Inception Date
01/23/2007
Premium/Discount
0.41%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.32%
3 Yr Return
2.95%
5 Yr Return
2.55%
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