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Papego Inversiones SICAV S.A

PAPEINV:SM
Soc.Bol SIBE
13.27
EUR
0.02
0.15%
As of 11/24/2017
Open
13.27
Day Range
13.27 - 13.27
Previous Close
13.25
52Wk Range
12.55 - 13.36
1 Yr Return
5.48%
YTD Return
3.59%
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Open
13.27
Day Range
13.27 - 13.27
Volume
0
Previous Close
13.25
52Wk Range
12.55 - 13.36
1 Yr Return
5.65%
YTD Return
3.59%
NAV (on 11/22/2017)
13.267
Total Assets (m EUR) (on 04/04/2013)
8.959
Inception Date
07/07/2011
Premium/Discount
-0.20%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.14%
3 Yr Return
4.02%
5 Yr Return
4.51%

Top Fund Holdings

Profile
Papego inversiones SICAV is an open-end fund registered in Spain. The Fund's objective is capital appreciation. The Fund invests globally in fixed-income instruments and equity securities with a dynamic allocation.
Address
Gesalcala SA SGIIC
Calle Goya # 23
1a planta
28.045 Madrid
Spain
Phone
34-91-431-1166