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Security Analysis Investments SICAV SA

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S2415:SM
Soc.Bol SIBE
6.55
EUR
0.00
0.00%
As of 11:39:00 ET on 07/28/2015.
Previous Close
6.55
52Wk Range
6.40 - 6.68
1 Yr Return
0.46%
YTD Return
1.24%
Volume
0
Previous Close
6.55
52Wk Range
6.40 - 6.68
1 Yr Return
0.46%
YTD Return
1.24%
NAV (on 07/27/2015)
6.5346
Total Assets (m -) (on 04/03/2013)
6.600
Inception Date
02/16/2007
Premium/Discount
0.54%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.50%
3 Yr Return
0.93%
5 Yr Return
-0.45%
Profile
Security Analysis Investments 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
Gesalcala SA SGIIC
Calle Goya # 23
1a planta
28.045 Madrid
Spain
PHONE
34-91-431-1166