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Yavin Investment SICAV SA

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S2055:SM
Soc.Bol SIBE
13.32
EUR
0.04
0.30%
As of 11:39:01 ET on 09/03/2015.
Open
13.32
Day Range
13.32 - 13.32
Previous Close
13.36
52Wk Range
12.11 - 14.32
1 Yr Return
4.63%
YTD Return
4.14%
Open
13.32
Day Range
13.32 - 13.32
Volume
0
Previous Close
13.36
52Wk Range
12.11 - 14.32
1 Yr Return
4.63%
YTD Return
4.14%
NAV (on 09/01/2015)
13.0865
Total Assets (m EUR) (on 04/03/2013)
2.866
Inception Date
11/10/2006
Premium/Discount
2.09%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-5.06%
3 Yr Return
9.38%
5 Yr Return
4.79%
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