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Yavin Investment SICAV SA

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S2055:SM
Soc.Bol SIBE
14.02
EUR
0.09
0.65%
As of 11:39:00 ET on 07/31/2015.
Open
14.02
Day Range
14.02 - 14.02
Previous Close
13.93
52Wk Range
12.11 - 14.32
1 Yr Return
9.70%
YTD Return
9.62%
Open
14.02
Day Range
14.02 - 14.02
Volume
0
Previous Close
13.93
52Wk Range
12.11 - 14.32
1 Yr Return
9.70%
YTD Return
9.62%
NAV (on 07/29/2015)
14.0735
Total Assets (m -) (on 04/03/2013)
2.866
Inception Date
11/10/2006
Premium/Discount
0.33%
Average 52-Week Premium
-0.12%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.92%
3 Yr Return
12.49%
5 Yr Return
5.61%
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