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Alalay Inversiones SICAV SA

ALAL:SM
Soc.Bol SIBE
1.34
EUR
0.00
0.00%
As of 11:39 AM EDT 5/24/2017
Open
1.34
Day Range
1.34 - 1.34
Previous Close
1.34
52Wk Range
1.34 - 1.36
1 Yr Return
-0.74%
YTD Return
-0.74%
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Open
1.34
Day Range
1.34 - 1.34
Volume
0
Previous Close
1.34
52Wk Range
1.34 - 1.36
1 Yr Return
-0.74%
YTD Return
-0.74%
NAV (on 05/22/2017)
1.344748
Total Assets (m EUR) (on 04/04/2013)
2.882
Inception Date
12/19/2006
Premium/Discount
-0.35%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.74%
3 Yr Return
4.33%
5 Yr Return
7.34%

Top Fund Holdings

Profile
Alalay 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
Banif Gestion SA SGIIC
Paseo de la Castellana # 32
28046 Madrid
Spain
Phone
34-90-222-4422