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Aragui Egala SICAV SA

S3252:SM
Soc.Bol SIBE
1.01
EUR
0.00
0.00%
As of 11:39 AM EDT 10/19/2017
Open
1.01
Day Range
1.01 - 1.01
Previous Close
1.01
52Wk Range
0.93 - 1.01
1 Yr Return
6.32%
YTD Return
2.02%
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Open
1.01
Day Range
1.01 - 1.01
Volume
0
Previous Close
1.01
52Wk Range
0.93 - 1.01
1 Yr Return
5.21%
YTD Return
2.02%
NAV (on 10/18/2017)
1.0107
Total Assets (m EUR) (on 04/04/2013)
4.328
Inception Date
05/30/2007
Premium/Discount
-0.07%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.00%
3 Yr Return
4.30%
5 Yr Return
5.03%

Top Fund Holdings

Profile
Aragui Egala 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
Bankinter Gestion de Activos SA SGII
Marques de Riscal # 11 3 piso
28010 Madrid
Spain
Phone
34-91-339-7500