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G.U. IRAU SICAV SA

S1087:SM
Soc.Bol SIBE
11.62
EUR
0.00
0.00%
As of 11:39 AM EDT 5/29/2017
Previous Close
11.62
52Wk Range
11.07 - 11.75
1 Yr Return
-0.34%
YTD Return
-0.26%
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Volume
0
Previous Close
11.62
52Wk Range
11.07 - 11.75
1 Yr Return
0.17%
YTD Return
-0.26%
NAV (on 05/26/2017)
11.61473
Total Assets (m EUR) (on 04/03/2013)
14.304
Inception Date
10/27/2006
Premium/Discount
0.05%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.17%
3 Yr Return
1.94%
5 Yr Return
6.15%

Top Fund Holdings

Name Position Value % of Fund
13.31 k 13.31 m 79.88
Profile
G.U. IRAU 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