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Padpank Bolsa Gestion SICAV SA

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S3150:SM
Soc.Bol SIBE
1.27
EUR
0.05
3.79%
As of 11:39:00 ET on 08/27/2015.
Open
1.27
Day Range
1.27 - 1.27
Previous Close
1.32
52Wk Range
1.20 - 1.45
1 Yr Return
0.79%
YTD Return
-0.78%
Open
1.27
Day Range
1.27 - 1.27
Volume
0
Previous Close
1.32
52Wk Range
1.20 - 1.45
1 Yr Return
0.79%
YTD Return
-0.78%
NAV (on 08/25/2015)
1.28747
Total Assets (m EUR) (on 04/04/2013)
2.406
Inception Date
09/29/2006
Premium/Discount
4.08%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-10.56%
3 Yr Return
5.88%
5 Yr Return
2.91%
Profile
Padpank Bolsa Gestion 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