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Al-Mansuc Inversiones SICAV SA

S0079:SM
Soc.Bol SIBE
13.48
EUR
0.01
0.07%
As of 11:39 AM EST 2/24/2017
Open
13.48
Day Range
13.48 - 13.48
Previous Close
13.47
52Wk Range
12.65 - 13.48
1 Yr Return
6.56%
YTD Return
1.28%
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Open
13.48
Day Range
13.48 - 13.48
Volume
0
Previous Close
13.47
52Wk Range
12.65 - 13.48
1 Yr Return
6.06%
YTD Return
1.28%
NAV (on 02/23/2017)
13.48423
Total Assets (m EUR) (on 04/04/2013)
4.691
Inception Date
12/19/2006
Premium/Discount
-0.11%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.90%
3 Yr Return
3.63%
5 Yr Return
4.37%
Profile
Al-Mansuc 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
BBVA Patrimonios Gestora SGIIC
C/Padilla 17
Madrid 28006
Spain
Phone
-