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Airun-Inversiones SICAV SA

S0076:SM
Soc.Bol SIBE
9.24
EUR
0.00
0.00%
As of 11:39 AM EDT 5/26/2017
Open
9.24
Day Range
9.24 - 9.24
Previous Close
9.24
52Wk Range
8.83 - 9.25
1 Yr Return
3.47%
YTD Return
2.44%
Before it's here, it's on the Bloomberg Terminal.
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Open
9.24
Day Range
9.24 - 9.24
Volume
0
Previous Close
9.24
52Wk Range
8.83 - 9.25
1 Yr Return
3.82%
YTD Return
2.44%
NAV (on 05/24/2017)
9.239697
Total Assets (m EUR) (on 04/04/2013)
5.196
Inception Date
11/24/2006
Premium/Discount
0.00%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.20%
3 Yr Return
3.23%
5 Yr Return
3.74%

Top Fund Holdings

Name Position Value % of Fund
13.98 k 1.18 m 19.40
14.85 k 450.00 k 7.39
350.00 350.00 k 5.75
289.00 289.00 k 4.75
283.00 283.00 k 4.65
231.05 216.00 k 3.55
14.72 k 213.00 k 3.50
221.43 207.00 k 3.40
202.00 202.00 k 3.32
199.00 199.00 k 3.27
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