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Yavin Investment SICAV SA

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S2055:SM
Soc.Bol SIBE
12.22
EUR
0.23
1.85%
As of 11:39:00 ET on 02/05/2016.
Open
12.22
Day Range
12.22 - 12.22
Previous Close
12.45
52Wk Range
11.97 - 14.32
1 Yr Return
-7.21%
YTD Return
-7.91%
Open
12.22
Day Range
12.22 - 12.22
Volume
0
Previous Close
12.45
52Wk Range
11.97 - 14.32
1 Yr Return
-5.32%
YTD Return
-7.91%
NAV (on 02/03/2016)
12.07215
Total Assets (m EUR) (on 04/03/2013)
2.866
Inception Date
11/10/2006
Premium/Discount
3.46%
Average 52-Week Premium
0.09%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-8.72%
3 Yr Return
3.56%
5 Yr Return
1.53%
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
Calle Serrano 71
1era Planta
28006 Madrid
Spain
PHONE
34-91-337-2000