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Padpank Bolsa Gestion SICAV SA

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S3150:SM
Soc.Bol SIBE
1.39
EUR
0.01
0.72%
As of 11:39:00 ET on 07/31/2015.
Open
1.39
Day Range
1.39 - 1.39
Previous Close
1.38
52Wk Range
1.20 - 1.45
1 Yr Return
10.32%
YTD Return
8.59%
Open
1.39
Day Range
1.39 - 1.39
Volume
0
Previous Close
1.38
52Wk Range
1.20 - 1.45
1 Yr Return
10.32%
YTD Return
8.59%
NAV (on 07/29/2015)
1.38822
Total Assets (m -) (on 04/04/2013)
2.406
Inception Date
09/29/2006
Premium/Discount
0.85%
Average 52-Week Premium
-0.10%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.80%
3 Yr Return
9.46%
5 Yr Return
4.79%
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