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Amaniel Inversiones SICAV SA

S3295:SM
Soc.Bol SIBE
1.25
EUR
0.00
0.00%
As of 11:39 AM EDT 4/29/2016
Previous Close
1.25
52Wk Range
1.22 - 1.30
1 Yr Return
-3.85%
YTD Return
-0.79%
Volume
0
Previous Close
1.25
52Wk Range
1.22 - 1.30
1 Yr Return
-3.85%
YTD Return
-0.79%
NAV (on 04/26/2016)
1.24999
Total Assets (m EUR) (on 04/03/2013)
3.984
Inception Date
08/01/2007
Premium/Discount
0.00%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.00%
3 Yr Return
1.65%
5 Yr Return
2.59%
Profile
Amaniel Inversiones 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
InverCaixa Gestion SGIIC SA
Ave Diagonal 621
08028 Barcelona
Spain
Phone
34-93-404-7700