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Melluru SICAV SA

S3454:SM
Soc.Bol SIBE
1.61
EUR
0.00
0.00%
As of 10/20/2017
Open
1.61
Day Range
1.61 - 1.61
Previous Close
1.61
52Wk Range
1.41 - 1.62
1 Yr Return
12.59%
YTD Return
7.33%
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Open
1.61
Day Range
1.61 - 1.61
Volume
0
Previous Close
1.61
52Wk Range
1.41 - 1.62
1 Yr Return
13.38%
YTD Return
7.33%
NAV (on 10/18/2017)
1.617252
Total Assets (m EUR) (on 04/13/2017)
3.837
Inception Date
07/16/2008
Premium/Discount
0.17%
Average 52-Week Premium
-0.15%
Fund Managers
JORDI VILADOT POU
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.00%
3 Yr Return
6.84%
5 Yr Return
6.95%

Top Fund Holdings

Profile
Melluru 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
Gesiuris Asset Management SA SGIIC
Rambla Catalunya 38 9a Pl
08007 Barcelona
Spain
Phone
34-93-215-7270