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Aguazul de Inversiones SICAV SA

S0067:SM
Soc.Bol SIBE
14.63
EUR
0.00
0.00%
As of 11:39 AM EDT 9/21/2017
Previous Close
14.63
52Wk Range
13.72 - 14.72
1 Yr Return
6.01%
YTD Return
2.24%
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Volume
0
Previous Close
14.63
52Wk Range
13.72 - 14.72
1 Yr Return
6.01%
YTD Return
2.24%
NAV (on 09/20/2017)
14.62843
Total Assets (m EUR) (on 04/04/2013)
4.204
Inception Date
08/03/2006
Premium/Discount
-0.13%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.34%
3 Yr Return
2.28%
5 Yr Return
3.23%

Top Fund Holdings

Profile
Aguaxul de 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
Bankinter Gestion de Activos SA SGII
Marques de Riscal # 11 3 piso
28010 Madrid
Spain
Phone
34-91-339-7500