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J&P Alcaraz Inversiones SICAV SA

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S1748:SM
Soc.Bol SIBE
13.56
EUR
0.09
0.66%
As of 11:39:00 ET on 02/05/2016.
Open
13.56
Day Range
13.56 - 13.56
Previous Close
13.65
52Wk Range
13.45 - 14.71
1 Yr Return
-5.70%
YTD Return
-3.90%
Open
13.56
Day Range
13.56 - 13.56
Volume
0
Previous Close
13.65
52Wk Range
13.45 - 14.71
1 Yr Return
-5.64%
YTD Return
-3.90%
NAV (on 02/03/2016)
13.50743
Total Assets (m EUR) (on 04/04/2013)
10.038
Inception Date
12/15/2006
Premium/Discount
1.06%
Average 52-Week Premium
0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-4.98%
3 Yr Return
0.77%
5 Yr Return
0.13%
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