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La Muza Inversiones SICAV SA

S0891:SM
Soc.Bol SIBE
35.00
EUR
0.11
0.32%
As of 11:39 AM EDT 10/17/2017
Open
35.00
Day Range
35.00 - 35.00
Previous Close
34.89
52Wk Range
27.53 - 35.33
1 Yr Return
24.96%
YTD Return
14.98%
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Open
35.00
Day Range
35.00 - 35.00
Volume
2,797
Previous Close
34.89
52Wk Range
27.53 - 35.33
1 Yr Return
24.74%
YTD Return
14.98%
NAV (on 10/13/2017)
35.00396
Total Assets (m EUR) (on 04/03/2013)
22.882
Inception Date
10/27/2006
Premium/Discount
-1.41%
Average 52-Week Premium
-0.26%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.96%
3 Yr Return
14.99%
5 Yr Return
14.71%
Profile
La Muza 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
Urquijo Gestion SGIIC SA
Calle Serrano 71
1era Planta
28006 Madrid
Spain
Phone
34-91-337-2000