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Inversiones Maryglo SICAV SA

S1628:SM
Soc.Bol SIBE
12.27
EUR
0.00
0.00%
As of 11:39 AM EDT 9/22/2017
Open
12.27
Day Range
12.27 - 12.27
Previous Close
12.27
52Wk Range
11.33 - 12.50
1 Yr Return
7.54%
YTD Return
3.11%
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Open
12.27
Day Range
12.27 - 12.27
Volume
0
Previous Close
12.27
52Wk Range
11.33 - 12.50
1 Yr Return
7.54%
YTD Return
3.11%
NAV (on 09/20/2017)
12.28818
Total Assets (m EUR) (on 04/13/2017)
7.793
Inception Date
02/27/2007
Premium/Discount
-0.31%
Average 52-Week Premium
-0.08%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.60%
3 Yr Return
5.90%
5 Yr Return
6.41%
Profile
Inversiones Maryglo 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
BNP Paribas Asset Management SA SGII
Padilla # 32
28006 Madrid
Spain
Phone
34-91-388-8892