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Subaida Financiera SA SICAV

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S2744:SM
Soc.Bol SIBE
6.29
EUR
0.03
0.47%
As of 11:39:00 ET on 02/05/2016.
Open
6.29
Day Range
6.29 - 6.29
Previous Close
6.32
52Wk Range
6.22 - 6.76
1 Yr Return
-2.02%
YTD Return
-2.93%
Open
6.29
Day Range
6.29 - 6.29
Volume
0
Previous Close
6.32
52Wk Range
6.22 - 6.76
1 Yr Return
-1.72%
YTD Return
-2.93%
NAV (on 02/03/2016)
6.269518
Total Assets (m EUR) (on 04/04/2013)
7.958
Inception Date
12/12/2006
Premium/Discount
0.81%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-4.12%
3 Yr Return
3.28%
5 Yr Return
2.50%
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