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Moonrise Investment SICAV SA

S3235:SM
Soc.Bol SIBE
6.65
EUR
0.01
0.15%
As of 11:39 AM EST 11/20/2017
Open
6.65
Day Range
6.65 - 6.65
Previous Close
6.66
52Wk Range
6.27 - 6.74
1 Yr Return
6.23%
YTD Return
3.91%
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Open
6.65
Day Range
6.65 - 6.65
Volume
0
Previous Close
6.66
52Wk Range
6.27 - 6.74
1 Yr Return
6.56%
YTD Return
3.91%
NAV (on 11/16/2017)
6.665598
Total Assets (m EUR) (on 04/04/2013)
4.665
Inception Date
05/29/2007
Premium/Discount
0.22%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.52%
3 Yr Return
2.58%
5 Yr Return
4.20%
Profile
Moonrise Investment 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