• Fund Type: SICAV
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Multi

Sermon Investment SICAV SA

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S0726:SM

1.4500 EUR 0.0100 0.69%

As of 08:03:00 ET on 12/24/2014.

Snapshot for Sermon Investment SICAV SA (S0726)

Open: 1.4500 High - Low: 1.4500 - 1.4500 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 1.4100 - 1.5200 Beta vs IBEX: 0.4130

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  • S0726:SM 1.4500
  • 1D
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  • 1Y
1.4400
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Fund Profile & Information for S0726

Sermon Investment SICAV SA is an open-end investment company incorporated in Spain. The investment company's objective is capital growth. It primarily invests in equity securities.

Inception Date: 2006-12-01 Telephone: 34-90-211-2211 Tel
Managers: -
Web Site: www.santanderga.es

Fundamentals for S0726

NAV (on 2014-12-22) 1.4476
Assets (M) (on 2013-04-04) 2.5955
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.21
Average 52-Week % Premium 0.0105
Fund Leveraged N

Dividends for S0726

No dividends reported

Performance for S0726

1-Month -0.68% 1-Year +0.69%
3-Month -3.97% 3-Year +4.78%
Year To Date 0.00% 5-Year +3.34%
Expense Ratio -

Top Fund Holdings for S0726

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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