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Titulos Zurbano Fv SICAV SA

S3337:SM
Soc.Bol SIBE
1.34
EUR
0.01
0.75%
As of 11/21/2017
Open
1.34
Day Range
1.34 - 1.34
Previous Close
1.33
52Wk Range
1.20 - 1.36
1 Yr Return
9.84%
YTD Return
8.94%
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Open
1.34
Day Range
1.34 - 1.34
Volume
0
Previous Close
1.33
52Wk Range
1.20 - 1.36
1 Yr Return
9.84%
YTD Return
8.94%
NAV (on 11/17/2017)
1.342262
Total Assets (m EUR) (on 04/04/2013)
2.626
Inception Date
10/24/2007
Premium/Discount
-0.17%
Average 52-Week Premium
-0.08%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.52%
3 Yr Return
4.33%
5 Yr Return
3.84%
Profile
Titulos Zurbano Fv 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
Guipuzcoano Gestora SGIIC SA
Paseo de la Concha # 11
20007 San Sebastian
Spain
Phone
34-94-341-8692