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Jrat 15 Inversiones SICAV SA

S4056:SM
1.08
EUR
0.00
0.00%
As of 11:39 AM EDT 7/27/2017
Open
1.08
Day Range
1.08 - 1.08
Previous Close
1.08
52Wk Range
0.91 - 1.10
1 Yr Return
17.39%
YTD Return
6.93%
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Open
1.08
Day Range
1.08 - 1.08
Volume
0
Previous Close
1.08
52Wk Range
0.91 - 1.10
1 Yr Return
17.39%
YTD Return
6.93%
NAV (on 07/25/2017)
1.088
Total Assets (EUR) (on -)
-
Inception Date
01/01/2011
Premium/Discount
0.16%
Average 52-Week Premium
-0.23%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.00%
3 Yr Return
-
5 Yr Return
-