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Infinoiz SICAV SA

S1355:SM
Soc.Bol SIBE
1.19
EUR
0.00
0.00%
As of 11:39 AM EDT 9/23/2016
Open
1.19
Day Range
1.19 - 1.19
Previous Close
1.19
52Wk Range
1.12 - 1.26
1 Yr Return
-1.65%
YTD Return
-2.46%
Open
1.19
Day Range
1.19 - 1.19
Volume
0
Previous Close
1.19
52Wk Range
1.12 - 1.26
1 Yr Return
-0.83%
YTD Return
-2.46%
NAV (on 09/21/2016)
1.189637
Total Assets (m EUR) (on 04/04/2013)
3.219
Inception Date
12/01/2006
Premium/Discount
0.03%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.71%
3 Yr Return
3.60%
5 Yr Return
5.28%
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