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La Ayerdense SICAV SA

S1810:SM
Soc.Bol SIBE
17.57
EUR
0.00
0.00%
As of 11:39 AM EST 2/22/2017
Open
17.57
Day Range
17.57 - 17.57
Previous Close
17.57
52Wk Range
16.20 - 17.86
1 Yr Return
7.73%
YTD Return
0.00%
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Open
17.57
Day Range
17.57 - 17.57
Volume
0
Previous Close
17.57
52Wk Range
16.20 - 17.86
1 Yr Return
9.20%
YTD Return
0.00%
NAV (on 11/16/2016)
17.56674
Total Assets (m EUR) (on 04/03/2013)
7.690
Inception Date
10/27/2006
Premium/Discount
0.02%
Average 52-Week Premium
-0.10%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.00%
3 Yr Return
1.24%
5 Yr Return
5.30%
Profile
La Ayerdense 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
Urquijo Gestion SGIIC SA
Calle Serrano 71
1era Planta
28006 Madrid
Spain
Phone
34-91-337-2000