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La Muza Inversiones SICAV SA

S0891:SM
Soc.Bol SIBE
32.40
EUR
0.13
0.40%
As of 11:39 AM EST 2/24/2017
Open
32.40
Day Range
32.40 - 32.40
Previous Close
32.27
52Wk Range
21.71 - 32.40
1 Yr Return
46.54%
YTD Return
6.44%
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Open
32.40
Day Range
32.40 - 32.40
Volume
4,943
Previous Close
32.27
52Wk Range
21.71 - 32.40
1 Yr Return
47.14%
YTD Return
6.44%
NAV (on 02/22/2017)
32.17161
Total Assets (m EUR) (on 04/03/2013)
22.882
Inception Date
10/27/2006
Premium/Discount
-0.13%
Average 52-Week Premium
-0.40%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
15.84%
3 Yr Return
8.54%
5 Yr Return
11.85%
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