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Erninvest 2006 SICAV SA

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S1463:SM
Unlisted
S1463:SM is unlisted
EUR
Fund Type
SICAV
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m EUR) (on 02/12/2013)
2.606
Inception Date
12/19/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Erninvest 2006 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
Bankia Banca Privada Gestion SGIIC
Maria de Molina 39
Madrid
Spain
PHONE
34-91-561-1408