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Inversiones Marreba SICAV SA

S1677:SM
Soc.Bol SIBE
11.44
EUR
0.01
0.09%
As of 11:39 AM EDT 9/22/2017
Open
11.44
Day Range
11.44 - 11.44
Previous Close
11.45
52Wk Range
11.27 - 12.01
1 Yr Return
-1.12%
YTD Return
-1.97%
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Open
11.44
Day Range
11.44 - 11.44
Volume
0
Previous Close
11.45
52Wk Range
11.27 - 12.01
1 Yr Return
-0.69%
YTD Return
-1.97%
NAV (on 09/20/2017)
11.46488
Total Assets (m EUR) (on 04/03/2013)
3.426
Inception Date
11/24/2006
Premium/Discount
-0.13%
Average 52-Week Premium
0.01%
Fund Managers
JAVIER HOYOS OYARZABAL
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.12%
3 Yr Return
0.65%
5 Yr Return
1.03%

Top Fund Holdings

Profile
Inversiones Marreba 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
Credit Agricole Mercagestion
Iparraguirre 5 bajo
20001 San Sebastian
Spain
Phone
34-94-328-5799