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Guria Inversiones SICAV SA

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S1871:SM
Soc.Bol SIBE
16.23
EUR
0.08
0.49%
As of 11:39:00 ET on 02/08/2016.
Open
16.23
Day Range
16.23 - 16.23
Previous Close
16.31
52Wk Range
16.14 - 17.25
1 Yr Return
-1.81%
YTD Return
-2.52%
Open
16.23
Day Range
16.23 - 16.23
Volume
0
Previous Close
16.31
52Wk Range
16.14 - 17.25
1 Yr Return
-1.76%
YTD Return
-2.52%
NAV (on 02/04/2016)
16.2168
Total Assets (m EUR) (on 04/03/2013)
5.916
Inception Date
06/29/2006
Premium/Discount
1.01%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.99%
3 Yr Return
6.07%
5 Yr Return
3.30%
Profile
Guria 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
Bankinter Gestion de Activos SA SGII
Marques de Riscal # 11 3 piso
28010 Madrid
Spain
PHONE
34-91-339-7500