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Airun-Inversiones SICAV SA

S0076:SM
Soc.Bol SIBE
9.11
EUR
0.01
0.11%
As of 11:39 AM EST 2/21/2017
Open
9.11
Day Range
9.11 - 9.11
Previous Close
9.10
52Wk Range
8.65 - 9.12
1 Yr Return
5.81%
YTD Return
1.00%
Before it's here, it's on the Bloomberg Terminal.
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Open
9.11
Day Range
9.11 - 9.11
Volume
0
Previous Close
9.10
52Wk Range
8.65 - 9.12
1 Yr Return
5.69%
YTD Return
1.00%
NAV (on 02/17/2017)
9.114868
Total Assets (m EUR) (on 04/04/2013)
5.196
Inception Date
11/24/2006
Premium/Discount
-0.05%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.11%
3 Yr Return
3.28%
5 Yr Return
3.02%

Top Fund Holdings

Name Position Value % of Fund
13.29 k 1.14 m 18.25
16.38 k 429.00 k 6.86
332.00 332.00 k 5.31
278.00 278.00 k 4.44
265.00 265.00 k 4.24
204.00 204.00 k 3.26
198.00 198.00 k 3.16
197.00 197.00 k 3.15
195.00 195.00 k 3.12
194.00 194.00 k 3.10
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