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Ferrosor Inversiones SICAV SA

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S0993:SM
Soc.Bol SIBE
14.25
EUR
0.01
0.07%
As of 11:39:00 ET on 07/31/2015.
Open
14.25
Day Range
14.25 - 14.25
Previous Close
14.24
52Wk Range
13.64 - 14.36
1 Yr Return
3.86%
YTD Return
3.19%
Open
14.25
Day Range
14.25 - 14.25
Volume
0
Previous Close
14.24
52Wk Range
13.64 - 14.36
1 Yr Return
3.86%
YTD Return
3.19%
NAV (on 07/29/2015)
14.2423
Total Assets (m -) (on 04/04/2013)
2.716
Inception Date
11/24/2006
Premium/Discount
0.05%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.21%
3 Yr Return
5.84%
5 Yr Return
4.23%
Profile
Ferrosor Inversiones 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
Banesto Banca Privada Gestion
Edificio Centro O'Donnell
Calle Juan Esplandiu, 11
Madrid, Spain 28007
PHONE
34-90-224-2424
WEBSITE
www.bch.es