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J&P Alcaraz Inversiones SICAV SA

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S1748:SM
Soc.Bol SIBE
14.06
EUR
0.04
0.29%
As of 11:39:00 ET on 08/28/2015.
Open
14.06
Day Range
14.06 - 14.06
Previous Close
14.02
52Wk Range
13.82 - 14.71
1 Yr Return
-1.19%
YTD Return
-0.71%
Open
14.06
Day Range
14.06 - 14.06
Volume
0
Previous Close
14.02
52Wk Range
13.82 - 14.71
1 Yr Return
-1.19%
YTD Return
-0.71%
NAV (on 08/26/2015)
14.0732
Total Assets (m EUR) (on 04/04/2013)
10.038
Inception Date
12/15/2006
Premium/Discount
0.90%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-3.83%
3 Yr Return
3.29%
5 Yr Return
1.75%
Profile
J&P Alcaraz Inversiones 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