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Ziorvel SICAV SA

S3092:SM
Soc.Bol SIBE
7.02
EUR
0.02
0.28%
As of 11:39 AM EDT 7/25/2017
Open
7.02
Day Range
7.02 - 7.02
Previous Close
7.04
52Wk Range
6.72 - 7.09
1 Yr Return
3.69%
YTD Return
1.15%
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Open
7.02
Day Range
7.02 - 7.02
Volume
0
Previous Close
7.04
52Wk Range
6.72 - 7.09
1 Yr Return
4.14%
YTD Return
1.15%
NAV (on 07/21/2017)
7.003885
Total Assets (m EUR) (on 04/03/2013)
2.500
Inception Date
06/26/2007
Premium/Discount
0.23%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.14%
3 Yr Return
3.66%
5 Yr Return
4.57%
Profile
Ziorvel 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
BNP Paribas Asset Management SA SGII
Padilla # 32
28006 Madrid
Spain
Phone
34-91-388-8892