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Infinoiz SICAV SA

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S1355:SM
Soc.Bol SIBE
1.20
EUR
0.00
0.00%
As of 11:39:00 ET on 08/31/2015.
Open
1.20
Day Range
1.20 - 1.20
Previous Close
1.20
52Wk Range
1.10 - 1.30
1 Yr Return
5.26%
YTD Return
4.35%
Open
1.20
Day Range
1.20 - 1.20
Volume
0
Previous Close
1.20
52Wk Range
1.10 - 1.30
1 Yr Return
5.26%
YTD Return
4.35%
NAV (on 08/27/2015)
1.21285
Total Assets (m EUR) (on 04/04/2013)
3.219
Inception Date
12/01/2006
Premium/Discount
-1.88%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-4.76%
3 Yr Return
7.72%
5 Yr Return
3.71%
Profile
Infinoiz 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