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Penalara de Inversiones SA SICAV

S2372:SM
Soc.Bol SIBE
12.69
EUR
0.04
0.31%
As of 11:39 AM EDT 7/21/2017
Open
12.69
Day Range
12.69 - 12.69
Previous Close
12.73
52Wk Range
12.28 - 12.88
1 Yr Return
3.00%
YTD Return
1.85%
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Open
12.69
Day Range
12.69 - 12.69
Volume
0
Previous Close
12.73
52Wk Range
12.28 - 12.88
1 Yr Return
3.09%
YTD Return
1.85%
NAV (on 07/19/2017)
12.71529
Total Assets (m EUR) (on 04/04/2013)
3.503
Inception Date
05/28/2007
Premium/Discount
0.12%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.16%
3 Yr Return
2.60%
5 Yr Return
3.92%

Top Fund Holdings

Profile
Penalara De 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
Calle Maria de Molina,
E-28006 Madrid
Spain
Phone
+34-917-457 000