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Fercruz Patrimonios SICAV SA

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S3258:SM
Soc.Bol SIBE
11.15
EUR
0.27
2.36%
As of 11:39:00 ET on 08/27/2015.
Open
11.15
Day Range
11.15 - 11.15
Previous Close
11.42
52Wk Range
10.97 - 12.62
1 Yr Return
-2.19%
YTD Return
-2.02%
Open
11.15
Day Range
11.15 - 11.15
Volume
0
Previous Close
11.42
52Wk Range
10.97 - 12.62
1 Yr Return
-2.19%
YTD Return
-2.02%
NAV (on 08/25/2015)
11.2575
Total Assets (m EUR) (on 04/04/2013)
2.954
Inception Date
06/06/2007
Premium/Discount
3.13%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-9.72%
3 Yr Return
4.72%
5 Yr Return
3.23%
Profile
Fercruz Patrimonios 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
March Gestion de Fondos SGIIC SA
Calle Castello # 74
28006 Madrid
Spain
PHONE
34-91-426-3700