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J&P Alcaraz Inversiones SICAV SA

S1748:SM
Soc.Bol SIBE
14.34
EUR
0.00
0.00%
As of 11:39 AM EST 2/20/2017
Previous Close
14.34
52Wk Range
13.42 - 14.34
1 Yr Return
7.34%
YTD Return
1.20%
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Volume
0
Previous Close
14.34
52Wk Range
13.42 - 14.34
1 Yr Return
7.34%
YTD Return
1.20%
NAV (on 02/16/2017)
14.32579
Total Assets (m EUR) (on 04/04/2013)
10.038
Inception Date
12/15/2006
Premium/Discount
-0.11%
Average 52-Week Premium
-0.08%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.58%
3 Yr Return
1.14%
5 Yr Return
2.25%
Profile
J&P Alcaraz Inversiones 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
Banif Gestion SA SGIIC
Paseo de la Castellana # 32
28046 Madrid
Spain
Phone
34-90-222-4422