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Aranitxigarpei SICAV SA

S3333:SM
Soc.Bol SIBE
12.32
EUR
0.01
0.08%
As of 11:39 AM EST 12/11/2017
Open
12.32
Day Range
12.32 - 12.32
Previous Close
12.33
52Wk Range
11.66 - 12.55
1 Yr Return
6.39%
YTD Return
3.88%
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Open
12.32
Day Range
12.32 - 12.32
Volume
0
Previous Close
12.33
52Wk Range
11.66 - 12.55
1 Yr Return
7.03%
YTD Return
3.88%
NAV (on 12/07/2017)
12.35067
Total Assets (m EUR) (on 04/03/2013)
3.342
Inception Date
10/11/2007
Premium/Discount
-0.09%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.75%
3 Yr Return
4.71%
5 Yr Return
7.41%

Top Fund Holdings

Profile
Aranitxigarpei 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