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Balaton Inversiones SICAV SA

S3243:SM
Soc.Bol SIBE
3.92
EUR
0.00
0.00%
As of 10/17/2017
Open
3.92
Day Range
3.92 - 3.92
Previous Close
3.92
52Wk Range
3.89 - 4.03
1 Yr Return
-0.76%
YTD Return
-0.25%
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Open
3.92
Day Range
3.92 - 3.92
Volume
1
Previous Close
3.92
52Wk Range
3.89 - 4.03
1 Yr Return
-1.01%
YTD Return
-0.25%
NAV (on 10/13/2017)
3.92997
Total Assets (m EUR) (on 04/03/2013)
3.125
Inception Date
05/29/2007
Premium/Discount
-0.25%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.76%
3 Yr Return
2.88%
5 Yr Return
3.63%
Profile
Balaton 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