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Mejorana Inversiones SICAV SA

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S2063:SM
Soc.Bol SIBE
7.10
EUR
0.00
0.00%
As of 11:39:00 ET on 08/28/2015.
Open
7.10
Day Range
7.10 - 7.10
Previous Close
7.10
52Wk Range
5.99 - 7.57
1 Yr Return
8.56%
YTD Return
9.91%
Open
7.10
Day Range
7.10 - 7.10
Volume
0
Previous Close
7.10
52Wk Range
5.99 - 7.57
1 Yr Return
8.56%
YTD Return
9.91%
NAV (on 07/10/2015)
7.105
Total Assets (m EUR) (on 04/03/2013)
3.293
Inception Date
05/29/2007
Premium/Discount
-3.72%
Average 52-Week Premium
-0.11%
Fund Managers
-
Last Dividend (on 12/18/2006)
0.561
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-3.14%
3 Yr Return
20.18%
5 Yr Return
10.03%
Profile
Mejorana 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
Banco Madrid Gestion Activos SGIIC S
C/Capitan Haya 23
CP 28020 Madrid
Spain
PHONE
3491-578-6327