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G.U. IRAU SICAV SA

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S1087:SM
Soc.Bol SIBE
11.50
EUR
0.39
3.28%
As of 11:39:00 ET on 08/27/2015.
Open
11.50
Day Range
11.50 - 11.50
Previous Close
11.89
52Wk Range
10.65 - 13.19
1 Yr Return
3.88%
YTD Return
-1.46%
Open
11.50
Day Range
11.50 - 11.50
Volume
0
Previous Close
11.89
52Wk Range
10.65 - 13.19
1 Yr Return
3.88%
YTD Return
-1.46%
NAV (on 08/25/2015)
11.5464
Total Assets (m EUR) (on 04/03/2013)
14.304
Inception Date
10/27/2006
Premium/Discount
5.14%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-7.33%
3 Yr Return
8.63%
5 Yr Return
5.47%
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