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Kezam Inversiones SICAV SA

S3368:SM
Soc.Bol SIBE
4.95
EUR
0.01
0.20%
As of 11:39 AM EDT 5/23/2017
Open
4.95
Day Range
4.95 - 4.95
Previous Close
4.94
52Wk Range
4.64 - 4.96
1 Yr Return
6.00%
YTD Return
2.27%
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Open
4.95
Day Range
4.95 - 4.95
Volume
0
Previous Close
4.94
52Wk Range
4.64 - 4.96
1 Yr Return
5.56%
YTD Return
2.27%
NAV (on 05/22/2017)
4.94601
Total Assets (m EUR) (on 04/04/2013)
2.553
Inception Date
01/09/2008
Premium/Discount
-0.12%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.23%
3 Yr Return
2.48%
5 Yr Return
1.79%

Top Fund Holdings

Profile
Nala 2007 Cartera 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
Popular Gestion Privada SGIIC
Juan Ignacio Luca de Tena 11
Madrid - Spain
Phone
34-902-100-500