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Infinoiz SICAV SA

S1355:SM
Soc.Bol SIBE
1.17
EUR
0.01
0.86%
As of 11:39 AM EDT 5/27/2016
Open
1.17
Day Range
1.17 - 1.17
Previous Close
1.16
52Wk Range
1.12 - 1.27
1 Yr Return
-7.14%
YTD Return
-4.10%
Open
1.17
Day Range
1.17 - 1.17
Volume
0
Previous Close
1.16
52Wk Range
1.12 - 1.27
1 Yr Return
-7.14%
YTD Return
-4.10%
NAV (on 05/25/2016)
1.181174
Total Assets (m EUR) (on 04/04/2013)
3.219
Inception Date
12/01/2006
Premium/Discount
-1.79%
Average 52-Week Premium
0.09%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.74%
3 Yr Return
3.34%
5 Yr Return
2.78%
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