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Julper Alper 2003 SICAV SA

S1782:SM
Soc.Bol SIBE
13.83
EUR
0.03
0.22%
As of 11:39 AM EDT 9/25/2017
Open
13.83
Day Range
13.83 - 13.83
Previous Close
13.80
52Wk Range
13.49 - 14.12
1 Yr Return
2.14%
YTD Return
-1.28%
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Open
13.83
Day Range
13.83 - 13.83
Volume
0
Previous Close
13.80
52Wk Range
13.49 - 14.12
1 Yr Return
2.07%
YTD Return
-1.28%
NAV (on 09/21/2017)
13.80599
Total Assets (m EUR) (on 04/13/2017)
3.418
Inception Date
12/01/2006
Premium/Discount
0.03%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.07%
3 Yr Return
1.13%
5 Yr Return
4.18%
Profile
Julper Alper 2003 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
Calle Maria de Molina,
E-28006 Madrid
Spain
Phone
+34-917-457 000