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AlmoLda Inversiones SICAV SA

S3976:SM
Soc.Bol SIBE
11.50
EUR
0.00
0.00%
As of 11:39 AM EDT 5/24/2018
Open
11.50
Day Range
11.50 - 11.50
Previous Close
11.50
52Wk Range
10.86 - 11.70
1 Yr Return
3.05%
YTD Return
0.61%
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Open
11.50
Day Range
11.50 - 11.50
Volume
0
Previous Close
11.50
52Wk Range
10.86 - 11.70
1 Yr Return
3.05%
YTD Return
0.61%
NAV (on 05/22/2018)
11.514
Total Assets (EUR) (on -)
-
Inception Date
-
Premium/Discount
-0.12%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.68%
3 Yr Return
1.46%
5 Yr Return
-
Profile
Almolda Inversiones SICAV SA is an investment company incorporated in Spain. The Fund's objective is to achieve a long-term capital appreciation. The Investment Company invests in fixed income and equities.
Address
BBVA Gestion SA SGIIC
Calle Azul, 4 Madrid
28050 Madrid
Spain
Phone
34-91-537-9009