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Alava Inversiones SICAV SA

S0084:SM
Soc.Bol SIBE
5.31
EUR
0.01
0.19%
As of 11:39 AM EDT 5/24/2017
Open
5.31
Day Range
5.31 - 5.31
Previous Close
5.30
52Wk Range
4.60 - 5.37
1 Yr Return
13.46%
YTD Return
5.36%
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Open
5.31
Day Range
5.31 - 5.31
Volume
0
Previous Close
5.30
52Wk Range
4.60 - 5.37
1 Yr Return
13.95%
YTD Return
5.36%
NAV (on 05/22/2017)
5.320983
Total Assets (m EUR) (on 04/04/2013)
6.819
Inception Date
12/12/2006
Premium/Discount
-0.02%
Average 52-Week Premium
-0.15%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.51%
3 Yr Return
5.35%
5 Yr Return
6.64%
Profile
Alava 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
-