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Profitalia SICAV SA

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S2703:SM
Soc.Bol SIBE
1.85
EUR
0.02
1.09%
As of 11:39:00 ET on 08/28/2015.
Open
1.85
Day Range
1.85 - 1.85
Previous Close
1.83
52Wk Range
1.69 - 2.08
1 Yr Return
5.11%
YTD Return
2.21%
Open
1.85
Day Range
1.85 - 1.85
Volume
0
Previous Close
1.83
52Wk Range
1.69 - 2.08
1 Yr Return
5.11%
YTD Return
2.21%
NAV (on 08/26/2015)
1.8617
Total Assets (m EUR) (on 04/04/2013)
3.614
Inception Date
01/26/2007
Premium/Discount
1.52%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-9.31%
3 Yr Return
7.00%
5 Yr Return
4.56%
Profile
Profitalia 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