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Equal Inversiones SICAV SA

S0886:SM
Soc.Bol SIBE
15.33
EUR
0.00
0.00%
As of 11:39 AM EST 1/17/2017
Open
15.33
Day Range
15.33 - 15.33
Previous Close
15.33
52Wk Range
14.16 - 15.36
1 Yr Return
4.57%
YTD Return
0.00%
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Open
15.33
Day Range
15.33 - 15.33
Volume
0
Previous Close
15.33
52Wk Range
14.16 - 15.36
1 Yr Return
4.50%
YTD Return
0.00%
NAV (on 12/15/2016)
15.33333
Total Assets (m EUR) (on 03/31/2016)
24.435
Inception Date
12/19/2006
Premium/Discount
-0.35%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.66%
3 Yr Return
2.85%
5 Yr Return
5.15%
Profile
Equal 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
-