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Inversiones Agrippa SICAV

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S1880:SM
Soc.Bol SIBE
1.93
EUR
0.01
0.52%
As of 11:39:00 ET on 07/29/2015.
Open
1.93
Day Range
1.93 - 1.93
Previous Close
1.94
52Wk Range
1.73 - 2.01
1 Yr Return
9.04%
YTD Return
6.04%
Open
1.93
Day Range
1.93 - 1.93
Volume
0
Previous Close
1.94
52Wk Range
1.73 - 2.01
1 Yr Return
9.04%
YTD Return
6.04%
NAV (on 07/27/2015)
1.90494
Total Assets (m -) (on 04/04/2013)
184.867
Inception Date
12/03/2001
Premium/Discount
2.37%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-3.00%
3 Yr Return
9.93%
5 Yr Return
7.52%
Profile
Inversiones Agrippa SICAV 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