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Ardil Financiera SICAV SA

ARDI:SM
Soc.Bol SIBE
1.70
EUR
0.00
0.00%
As of 11:39 AM EDT 9/22/2017
Open
1.70
Day Range
1.70 - 1.70
Previous Close
1.70
52Wk Range
1.63 - 1.72
1 Yr Return
3.03%
YTD Return
1.80%
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Open
1.70
Day Range
1.70 - 1.70
Volume
0
Previous Close
1.70
52Wk Range
1.63 - 1.72
1 Yr Return
3.03%
YTD Return
1.80%
NAV (on 09/20/2017)
1.703377
Total Assets (m EUR) (on 04/03/2013)
3.219
Inception Date
07/30/1999
Premium/Discount
-0.20%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.16%
3 Yr Return
3.35%
5 Yr Return
4.87%
Profile
Ardil Financiera SICAV SA is an open-end investment company incorporated in Spain. The investment company's objective is capital growth.
Address
CaixaBank Gestion SGIIC SA
Ave Diagonal 621
08028 Barcelona
Spain
Phone
34-93-404-7700