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Airun-Inversiones SICAV SA

S0076:SM
Soc.Bol SIBE
9.06
EUR
0.00
0.00%
As of 10/19/2017
Previous Close
9.06
52Wk Range
8.98 - 9.25
1 Yr Return
-0.22%
YTD Return
0.44%
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Volume
0
Previous Close
9.06
52Wk Range
8.98 - 9.25
1 Yr Return
-0.22%
YTD Return
0.44%
NAV (on 10/17/2017)
9.064475
Total Assets (m EUR) (on 04/04/2013)
5.196
Inception Date
11/24/2006
Premium/Discount
-0.05%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.22%
3 Yr Return
1.67%
5 Yr Return
2.72%

Top Fund Holdings

Profile
Airun 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
Barclays Wealth Managers Espana
Plaza de Colon 2
28046 Madrid
Spain
Phone
34-91-336-1382