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Jarolo Inversiones SICAV SA

S3469:SM
12.23
EUR
0.00
0.00%
As of 11:39 AM EDT 9/20/2017
Fund Type
SICAV
52Wk Range
11.99 - 12.28
1 Yr Return
1.23%
YTD Return
1.07%
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Open
12.23
Previous Close
12.23
52Wk Range
11.99 - 12.28
1 Yr Return
1.24%
YTD Return
1.07%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/20/2017)
12.23
Total Assets (m EUR) (on 04/04/2013)
2.411
Inception Date
07/23/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Jarolo Inversiones SICAV SA is an open-end investment fund incorporated in Spain. The investment Fund's objective is capital growth. The Fund invests in equity securities and collective investment schemes as well as fixed-income securities.
Address
Bankinter Gestion de Activos SA SGII
Marques de Riscal # 11 3 piso
28010 Madrid
Spain
Phone
34-91-339-7500