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Sermon Investment SICAV SA

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S0726:SM
Soc.Bol SIBE
1.52
EUR
0.01
0.65%
As of 11:39:00 ET on 07/03/2015.
Open
1.52
Day Range
1.52 - 1.52
Volume
0
Previous Close
1.53
52Wk Range
1.42 - 1.59
1 Yr Return
1.33%
NAV (on 07/01/2015)
1.53365
Total Assets (m EUR) (on 04/04/2013)
2.596
Inception Date
12/01/2006
Premium/Discount
1.07%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.94%
3 Yr Return
5.90%
5 Yr Return
4.66%
Profile
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.
ADDRESS
Santander Asset Management SA SGIIC
Serrano, 69
28006 - Madrid
Spain
PHONE
34-90-211-2211 Tel