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BI Premiere SICAV SA

S1696:SM
Soc.Bol SIBE
2.02
EUR
0.00
0.00%
As of 11:39 AM EDT 9/25/2017
Open
2.02
Day Range
2.02 - 2.02
Previous Close
2.02
52Wk Range
1.98 - 2.03
1 Yr Return
2.02%
YTD Return
0.00%
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Open
2.02
Day Range
2.02 - 2.02
Volume
34,653
Previous Close
2.02
52Wk Range
1.98 - 2.03
1 Yr Return
2.02%
YTD Return
0.00%
NAV (on 09/21/2017)
2.02233
Total Assets (m EUR) (on 04/04/2013)
5.005
Inception Date
01/09/2007
Premium/Discount
-0.12%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.49%
3 Yr Return
1.71%
5 Yr Return
3.26%

Top Fund Holdings

Profile
BI Premiere 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
Espirito Santo Gestion
C/ Serrano # 88
28010 Madrid
Spain
Phone
34-90-212-3252