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G.U. IRAU SICAV SA

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S1087:SM
Soc.Bol SIBE
12.56
EUR
0.06
0.48%
As of 11:39:00 ET on 07/29/2015.
Open
12.56
Day Range
12.56 - 12.56
Previous Close
12.62
52Wk Range
10.65 - 13.19
1 Yr Return
12.24%
YTD Return
7.63%
Open
12.56
Day Range
12.56 - 12.56
Volume
2
Previous Close
12.62
52Wk Range
10.65 - 13.19
1 Yr Return
12.24%
YTD Return
7.63%
NAV (on 07/27/2015)
12.42
Total Assets (m -) (on 04/03/2013)
14.304
Inception Date
10/27/2006
Premium/Discount
2.01%
Average 52-Week Premium
-0.14%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.47%
3 Yr Return
12.17%
5 Yr Return
6.75%
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