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Inversiones Vazpi SICAV SA

S1636:SM
Soc.Bol SIBE
1.49
EUR
0.00
0.00%
As of 11:39 AM EDT 9/19/2017
Previous Close
1.49
52Wk Range
1.43 - 1.50
1 Yr Return
3.47%
YTD Return
2.76%
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Volume
0
Previous Close
1.49
52Wk Range
1.43 - 1.50
1 Yr Return
3.47%
YTD Return
2.76%
NAV (on 09/15/2017)
1.489006
Total Assets (m EUR) (on 04/03/2013)
2.404
Inception Date
05/29/2007
Premium/Discount
0.07%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.00%
3 Yr Return
2.10%
5 Yr Return
3.91%
Profile
Inversiones Vazpi 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
Santander Asset Management SA SGIIC
Serrano, 69
28006 - Madrid
Spain
Phone
34-90-211-2211 Tel