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Grupo Inversor Falla SICAV SA

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S3212:SM
Soc.Bol SIBE
14.02000
EUR
0.04000
0.29%
As of 11:39:00 ET on 08/03/2015.
Open
14.02000
Day Range
14.02000 - 14.02000
Previous Close
13.98000
52Wk Range
12.68000 - 14.32000
1 Yr Return
7.43%
YTD Return
5.18%
Open
14.02
Day Range
14.02 - 14.02
Volume
0
Previous Close
13.98
52Wk Range
12.68 - 14.32
1 Yr Return
7.43%
YTD Return
5.18%
NAV (on 07/30/2015)
14.0299
Total Assets (m -) (on 04/03/2013)
34.071
Inception Date
11/24/2006
Premium/Discount
-1.00%
Average 52-Week Premium
-0.09%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.14%
3 Yr Return
7.13%
5 Yr Return
5.63%
Profile
Grupo Inversor Falla 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
Unigest SGIIC SA
Calle La Bolsa # 4 Planta 5
29015 Malaga
Spain
PHONE
34-91-531-4493