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Irineal SICAV SA

S1729:SM
Soc.Bol SIBE
9.94
EUR
0.00
0.00%
As of 11:39 AM EDT 9/29/2016
Previous Close
9.94
52Wk Range
7.23 - 9.94
1 Yr Return
32.01%
YTD Return
30.79%
Volume
0
Previous Close
9.94
52Wk Range
7.23 - 9.94
1 Yr Return
31.31%
YTD Return
30.79%
NAV (on 09/28/2016)
7.551135
Total Assets (m EUR) (on 04/04/2013)
2.436
Inception Date
12/19/2006
Premium/Discount
-0.02%
Average 52-Week Premium
-0.11%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
33.96%
3 Yr Return
10.26%
5 Yr Return
7.85%

Top Fund Holdings

Profile
Irineal 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
Popular Gestion Privada SGIIC
Juan Ignacio Luca de Tena 11
Madrid - Spain
Phone
34-902-100-500