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Alava Inversiones SICAV SA

S0084:SM
Soc.Bol SIBE
5.33
EUR
0.01
0.19%
As of 11:39 AM EDT 9/20/2017
Open
5.33
Day Range
5.33 - 5.33
Previous Close
5.32
52Wk Range
4.72 - 5.37
1 Yr Return
11.51%
YTD Return
5.75%
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Open
5.33
Day Range
5.33 - 5.33
Volume
0
Previous Close
5.32
52Wk Range
4.72 - 5.37
1 Yr Return
11.53%
YTD Return
5.75%
NAV (on 09/18/2017)
5.333684
Total Assets (m EUR) (on 04/04/2013)
6.819
Inception Date
12/12/2006
Premium/Discount
-0.26%
Average 52-Week Premium
-0.13%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.00%
3 Yr Return
4.07%
5 Yr Return
5.50%
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
-