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Pietrain Inversiones SICAV SA

S3894:SM
Soc.Bol SIBE
1.14
EUR
0.00
0.00%
As of 5/18/2018
Open
1.14
Day Range
1.14 - 1.14
Previous Close
1.14
52Wk Range
1.11 - 1.16
1 Yr Return
-0.87%
YTD Return
-0.87%
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Open
1.14
Day Range
1.14 - 1.14
Volume
0
Previous Close
1.14
52Wk Range
1.11 - 1.16
1 Yr Return
0.00%
YTD Return
-0.87%
NAV (on 05/16/2018)
1.138
Total Assets (EUR) (on -)
-
Inception Date
07/23/2014
Premium/Discount
0.14%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.79%
3 Yr Return
0.89%
5 Yr Return
-

Top Fund Holdings

Profile
Pietrain Inversiones SICAV SA is an open-end investment company incorporated in Spain. The investment company's objective is capital growth. It invests in equity and fixed income securities allowed by local regulations without restrictions in terms of issuer, rating, market capitalization, currency, economic sector or country.
Address
March Asset Management SGIIC
Calle Castello # 74
28006 Madrid
Spain
Phone
34-91-426-3700