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Ernes Investment SICAV SA

S0895:SM
Soc.Bol SIBE
1.57
EUR
0.00
0.00%
As of 11:39 AM EST 2/24/2017
Open
1.57
Day Range
1.57 - 1.57
Previous Close
1.57
52Wk Range
1.46 - 1.57
1 Yr Return
6.80%
YTD Return
1.29%
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Open
1.57
Day Range
1.57 - 1.57
Volume
0
Previous Close
1.57
52Wk Range
1.46 - 1.57
1 Yr Return
7.53%
YTD Return
1.29%
NAV (on 02/22/2017)
1.567267
Total Assets (m EUR) (on 04/03/2013)
4.800
Inception Date
02/09/2007
Premium/Discount
0.17%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.61%
3 Yr Return
1.31%
5 Yr Return
2.17%
Profile
Ernes Investment 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
Calle Maria de Molina,
E-28006 Madrid
Spain
Phone
+34-917-457 000