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Matrix Inversiones SICAV SA

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S2044:SM
8.76
EUR
0.00
0.00%
As of 11:39:00 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
8.48 - 9.11
1 Yr Return
0.48%
YTD Return
1.20%
Open
8.65
Previous Close
8.76
52Wk Range
8.48 - 9.11
1 Yr Return
0.48%
YTD Return
1.20%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Spain
NAV (on 08/27/2015)
8.76
Total Assets (m EUR) (on 04/04/2013)
3.883
Inception Date
02/16/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Matrix 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
Banif Gestion SA SGIIC
Paseo de la Castellana # 32
28046 Madrid
Spain
PHONE
34-90-222-4422