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Algenid Inversiones SICAV SA

S0112:SM
Soc.Bol SIBE
1.25
EUR
0.00
0.00%
As of 11:39 AM EDT 9/22/2017
Open
1.25
Day Range
1.25 - 1.25
Previous Close
1.25
52Wk Range
1.24 - 1.27
1 Yr Return
0.81%
YTD Return
-0.79%
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Open
1.25
Day Range
1.25 - 1.25
Volume
0
Previous Close
1.25
52Wk Range
1.24 - 1.27
1 Yr Return
0.81%
YTD Return
-0.79%
NAV (on 09/19/2017)
1.251974
Total Assets (m EUR) (on 04/02/2013)
7.011
Inception Date
08/03/2006
Premium/Discount
-0.16%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.79%
3 Yr Return
0.81%
5 Yr Return
1.16%

Top Fund Holdings

Profile
Algenid 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
Inversis Gestion SA SGIIC
Avenida de la Hispanidad, n 6
28042 Madrid
Spain
Phone
34-91-400-1400 Tel