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Aragon Cinco Villas SICAV SA

ACV:SM
Soc.Bol SIBE
7.80
EUR
0.01
0.13%
As of 11:39 AM EDT 9/21/2017
Open
7.80
Day Range
7.80 - 7.80
Previous Close
7.79
52Wk Range
7.26 - 7.86
1 Yr Return
7.14%
YTD Return
2.50%
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Open
7.80
Day Range
7.80 - 7.80
Volume
0
Previous Close
7.79
52Wk Range
7.26 - 7.86
1 Yr Return
7.30%
YTD Return
2.50%
NAV (on 09/20/2017)
7.79987
Total Assets (m EUR) (on 04/04/2013)
2.438
Inception Date
01/05/2007
Premium/Discount
-0.13%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.00%
3 Yr Return
2.37%
5 Yr Return
4.80%
Profile
Aragon Cinco Villas 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
Bankinter Gestion de Activos SA SGII
Marques de Riscal # 11 3 piso
28010 Madrid
Spain
Phone
34-91-339-7500