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Gurugu Valores SICAV SA

S4082:SM
1.01
EUR
0.00
0.00%
As of 11:39 AM EDT 7/21/2017
Open
1.01
Day Range
1.01 - 1.01
Previous Close
1.01
52Wk Range
0.97 - 1.02
1 Yr Return
4.12%
YTD Return
2.02%
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Open
1.01
Day Range
1.01 - 1.01
Volume
0
Previous Close
1.01
52Wk Range
0.97 - 1.02
1 Yr Return
4.12%
YTD Return
2.02%
NAV (on 07/19/2017)
1.013
Total Assets (EUR) (on -)
-
Inception Date
01/01/2011
Premium/Discount
-0.30%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.00%
3 Yr Return
-
5 Yr Return
-