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P70 Electra Inversion SICAV SA

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S2392:SM
Liquidated
S2392:SM was liquidated
0.91
EUR
0.00
0.00%
As of 11:39:01 ET on 09/03/2015.
Open
0.91
Day Range
0.91 - 0.91
Previous Close
0.91
Open
0.91
Day Range
0.91 - 0.91
Volume
0
Previous Close
0.91
NAV (on 06/23/2015)
0.905228
Total Assets (m EUR) (on 04/04/2013)
5.381
Inception Date
12/20/2006
Premium/Discount
2.74%
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 06/03/2015)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
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5 Yr Return
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Profile
P70 Electra Inversion 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
Banif Gestion SA SGIIC
Paseo de la Castellana # 32
28046 Madrid
Spain
PHONE
34-90-222-4422