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Yavin Investment SICAV SA

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S2055:SM
Soc.Bol SIBE
13.81
EUR
0.06
0.43%
As of 11:39:00 ET on 07/03/2015.
Open
13.81
Day Range
13.81 - 13.81
Volume
0
Previous Close
13.87
52Wk Range
12.11 - 14.22
1 Yr Return
7.30%
NAV (on 07/01/2015)
13.9232
Total Assets (m EUR) (on 04/03/2013)
2.866
Inception Date
11/10/2006
Premium/Discount
1.63%
Average 52-Week Premium
-0.08%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.29%
3 Yr Return
12.00%
5 Yr Return
5.41%
Profile
Yavin Investment 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
Urquijo Gestion SGIIC SA
Principe de Vergara 131 Piso 3
28002 Madrid
Spain
PHONE
34-91-337-2000