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La Ayerdense SICAV SA

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S1810:SM
Soc.Bol SIBE
18.83
EUR
0.08
0.43%
As of 11:39:00 ET on 08/04/2015.
Open
18.83
Day Range
18.83 - 18.83
Previous Close
18.75
52Wk Range
16.82 - 19.53
1 Yr Return
7.42%
YTD Return
7.66%
Open
18.83
Day Range
18.83 - 18.83
Volume
0
Previous Close
18.75
52Wk Range
16.82 - 19.53
1 Yr Return
7.42%
YTD Return
7.66%
NAV (on 07/31/2015)
18.7903
Total Assets (m EUR) (on 04/03/2013)
7.690
Inception Date
10/27/2006
Premium/Discount
-0.85%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.64%
3 Yr Return
12.67%
5 Yr Return
5.58%
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