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Labiernag 2000 SICAV SA

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S1859:SM
Soc.Bol SIBE
13.43
EUR
0.15
1.10%
As of 11:39:00 ET on 02/05/2016.
Open
13.43
Day Range
13.43 - 13.43
Previous Close
13.58
52Wk Range
13.24 - 15.41
1 Yr Return
-7.38%
YTD Return
-5.09%
Open
13.43
Day Range
13.43 - 13.43
Volume
0
Previous Close
13.58
52Wk Range
13.24 - 15.41
1 Yr Return
-7.06%
YTD Return
-5.09%
NAV (on 02/03/2016)
13.2907
Total Assets (m EUR) (on 04/04/2013)
3.921
Inception Date
12/20/2006
Premium/Discount
2.18%
Average 52-Week Premium
0.11%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-7.76%
3 Yr Return
3.91%
5 Yr Return
2.12%
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