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Ampurda Valores SICAV SA

S3381:SM
Soc.Bol SIBE
1.04
EUR
0.00
0.00%
As of 11:39 AM EDT 5/24/2016
Previous Close
1.04
52Wk Range
1.02 - 1.08
1 Yr Return
-1.89%
YTD Return
-0.95%
Volume
0
Previous Close
1.04
52Wk Range
1.02 - 1.08
1 Yr Return
-1.89%
YTD Return
-0.95%
NAV (on 05/23/2016)
1.044301
Total Assets (m EUR) (on 04/04/2013)
2.926
Inception Date
01/30/2008
Premium/Discount
-0.41%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.95%
3 Yr Return
6.53%
5 Yr Return
5.38%
Profile
Ampurda Valores 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
Espirito Santo Gestion
C/ Serrano # 88
28010 Madrid
Spain
Phone
34-90-212-3252
Website
-