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Iznajar de Inversiones SICAV SA

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S1746:SM
Soc.Bol SIBE
1.38
EUR
0.02
1.47%
As of 11:39:00 ET on 09/01/2015.
Open
1.38
Day Range
1.38 - 1.38
Previous Close
1.36
52Wk Range
1.30 - 1.46
1 Yr Return
1.47%
YTD Return
1.47%
Open
1.38
Day Range
1.38 - 1.38
Volume
0
Previous Close
1.36
52Wk Range
1.30 - 1.46
1 Yr Return
1.47%
YTD Return
1.47%
NAV (on 08/28/2015)
1.38006
Total Assets (m EUR) (on 04/04/2013)
4.447
Inception Date
12/20/2006
Premium/Discount
-1.45%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-4.83%
3 Yr Return
7.20%
5 Yr Return
3.71%
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