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G.U. IRAU SICAV SA

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S1087:SM
Soc.Bol SIBE
12.35
EUR
0.04
0.32%
As of 11:39:00 ET on 07/03/2015.
Open
12.35
Day Range
12.35 - 12.35
Volume
0
Previous Close
12.39
52Wk Range
10.65 - 13.19
1 Yr Return
10.86%
NAV (on 07/01/2015)
12.4603
Total Assets (m EUR) (on 04/03/2013)
14.304
Inception Date
10/27/2006
Premium/Discount
0.72%
Average 52-Week Premium
-0.12%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-4.19%
3 Yr Return
11.46%
5 Yr Return
6.64%
Profile
G.U. IRAU 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
Urquijo Gestion SGIIC SA
Principe de Vergara 131 Piso 3
28002 Madrid
Spain
PHONE
34-91-337-2000