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Errota Inversiones Mobiliarias SICAV SA

S1630:SM
Soc.Bol SIBE
10.10
EUR
0.02
0.20%
As of 11:39 AM EDT 10/19/2017
Open
10.10
Day Range
10.10 - 10.10
Previous Close
10.08
52Wk Range
9.39 - 10.13
1 Yr Return
6.20%
YTD Return
3.59%
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Open
10.10
Day Range
10.10 - 10.10
Volume
0
Previous Close
10.08
52Wk Range
9.39 - 10.13
1 Yr Return
6.67%
YTD Return
3.59%
NAV (on 10/17/2017)
10.10001
Total Assets (m EUR) (on 04/13/2017)
5.293
Inception Date
11/24/2006
Premium/Discount
-0.30%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.50%
3 Yr Return
4.31%
5 Yr Return
4.19%

Top Fund Holdings

Profile
Inversiones Sanfe 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
Fortis Gesbeta SGIIC SA
Serrano, 73
Madrid Madrid 28006
Spain
Phone
91 436 56 00