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Subaida Financiera SICAV SA

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S2744:SM
Soc.Bol SIBE
6.57
EUR
0.02
0.31%
As of 11:39:00 ET on 08/03/2015.
Open
6.57
Day Range
6.57 - 6.57
Previous Close
6.55
52Wk Range
6.08 - 6.76
1 Yr Return
5.46%
YTD Return
4.45%
Open
6.57
Day Range
6.57 - 6.57
Volume
0
Previous Close
6.55
52Wk Range
6.08 - 6.76
1 Yr Return
5.46%
YTD Return
4.45%
NAV (on 07/30/2015)
6.58992
Total Assets (m -) (on 04/04/2013)
7.958
Inception Date
12/12/2006
Premium/Discount
-0.91%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.23%
3 Yr Return
6.23%
5 Yr Return
4.00%
Profile
Subaida Financiera 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