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Alberana Inversiones SICAV SA

S0089:SM
Soc.Bol SIBE
8.76
EUR
0.01
0.11%
As of 10/20/2017
Open
8.76
Day Range
8.76 - 8.76
Previous Close
8.75
52Wk Range
8.45 - 8.87
1 Yr Return
3.06%
YTD Return
1.98%
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Open
8.76
Day Range
8.76 - 8.76
Volume
0
Previous Close
8.75
52Wk Range
8.45 - 8.87
1 Yr Return
3.18%
YTD Return
1.98%
NAV (on 10/18/2017)
8.767798
Total Assets (m EUR) (on 09/07/2016)
2.742
Inception Date
11/24/2006
Premium/Discount
-0.20%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.11%
3 Yr Return
2.56%
5 Yr Return
2.74%
Profile
Alberana 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
CatalunyaCaixa Inversio SGIIC SA
Poligono Mas Mateu
Roure, 6 - 8 2da planta
08820 El Prat de Llobregat
Barcelona, Spain
Phone
34-93-484-5880
Website
-