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Aleysa de Valores SICAV SA

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S1112:SM
Soc.Bol SIBE
12.96
EUR
0.03
0.23%
As of 11:39:00 ET on 07/31/2015.
Open
12.96
Day Range
12.96 - 12.96
Previous Close
12.93
52Wk Range
12.13 - 13.46
1 Yr Return
2.21%
YTD Return
2.69%
Open
12.96
Day Range
12.96 - 12.96
Volume
0
Previous Close
12.93
52Wk Range
12.13 - 13.46
1 Yr Return
2.21%
YTD Return
2.69%
NAV (on 07/29/2015)
13.0091
Total Assets (m -) (on 04/04/2013)
3.764
Inception Date
05/29/2007
Premium/Discount
0.16%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.63%
3 Yr Return
2.89%
5 Yr Return
1.36%
Profile
Aleysa de Valores 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
Popular Gestion Privada SGIIC
Juan Ignacio Luca de Tena 11
Madrid - Spain
PHONE
34-902-100-500