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Iznajar de Inversiones SICAV SA

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S1746:SM
Soc.Bol SIBE
1.43
EUR
0.01
0.70%
As of 11:39:00 ET on 08/03/2015.
Open
1.43
Day Range
1.43 - 1.43
Previous Close
1.42
52Wk Range
1.30 - 1.46
1 Yr Return
5.93%
YTD Return
5.15%
Open
1.43
Day Range
1.43 - 1.43
Volume
0
Previous Close
1.42
52Wk Range
1.30 - 1.46
1 Yr Return
5.93%
YTD Return
5.15%
NAV (on 07/30/2015)
1.43216
Total Assets (m -) (on 04/04/2013)
4.447
Inception Date
12/20/2006
Premium/Discount
-0.85%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.07%
3 Yr Return
8.88%
5 Yr Return
4.30%
Profile
Iznajar 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