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La Ayerdense SICAV SA

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S1810:SM
Soc.Bol SIBE
17.22
EUR
0.35
2.07%
As of 11:39:00 ET on 08/28/2015.
Open
17.22
Day Range
17.22 - 17.22
Previous Close
16.87
52Wk Range
16.82 - 19.53
1 Yr Return
-3.15%
YTD Return
-1.54%
Open
17.22
Day Range
17.22 - 17.22
Volume
0
Previous Close
16.87
52Wk Range
16.82 - 19.53
1 Yr Return
-3.15%
YTD Return
-1.54%
NAV (on 08/26/2015)
17.2209
Total Assets (m EUR) (on 04/03/2013)
7.690
Inception Date
10/27/2006
Premium/Discount
1.68%
Average 52-Week Premium
0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-10.92%
3 Yr Return
8.26%
5 Yr Return
4.06%
Profile
La Ayerdense 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
Urquijo Gestion SGIIC SA
Principe de Vergara 131 Piso 3
28002 Madrid
Spain
PHONE
34-91-337-2000