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Iznajar de Inversiones SICAV SA

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S1746:SM
Soc.Bol SIBE
1.30
EUR
0.02
1.52%
As of 11:39:00 ET on 02/05/2016.
Open
1.30
Day Range
1.30 - 1.30
Previous Close
1.32
52Wk Range
1.28 - 1.46
1 Yr Return
-6.47%
YTD Return
-5.11%
Open
1.30
Day Range
1.30 - 1.30
Volume
0
Previous Close
1.32
52Wk Range
1.28 - 1.46
1 Yr Return
-6.47%
YTD Return
-5.11%
NAV (on 02/03/2016)
1.291588
Total Assets (m EUR) (on 04/04/2013)
4.447
Inception Date
12/20/2006
Premium/Discount
2.20%
Average 52-Week Premium
0.08%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-7.14%
3 Yr Return
2.99%
5 Yr Return
1.95%
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