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Labiernag 2000 SICAV SA

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S1859:SM
Soc.Bol SIBE
14.40
EUR
0.03
0.21%
As of 11:39:00 ET on 09/02/2015.
Open
14.40
Day Range
14.40 - 14.40
Previous Close
14.37
52Wk Range
13.26 - 15.41
1 Yr Return
4.50%
YTD Return
2.64%
Open
14.40
Day Range
14.40 - 14.40
Volume
0
Previous Close
14.37
52Wk Range
13.26 - 15.41
1 Yr Return
4.50%
YTD Return
2.64%
NAV (on 08/31/2015)
14.368
Total Assets (m EUR) (on 04/04/2013)
3.921
Inception Date
12/20/2006
Premium/Discount
-1.24%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-4.38%
3 Yr Return
8.34%
5 Yr Return
3.80%
Profile
Labiernag 2000 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