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Gran Sol Inversiones Bursatiles SICAV SA

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S1188:SM
Soc.Bol SIBE
1.48
EUR
0.00
0.00%
As of 11:39:00 ET on 06/29/2015.
Open
1.48
Day Range
1.48 - 1.48
Volume
0
Previous Close
1.48
52Wk Range
1.45 - 1.51
1 Yr Return
-0.67%
NAV (on 06/25/2015)
1.48369
Total Assets (m EUR) (on 04/04/2013)
2.839
Inception Date
12/20/2006
Premium/Discount
-0.25%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.33%
3 Yr Return
2.61%
5 Yr Return
1.85%
Profile
Gran Sol Inversiones Bursatiles 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
Banif Gestion SA SGIIC
Paseo de la Castellana # 32
28046 Madrid
Spain
PHONE
34-90-222-4422