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

Sermon Investment SICAV SA

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S0726:SM

1.5800 EUR 0.00000.00%

As of 11:39:00 ET on 06/02/2015.

Snapshot for Sermon Investment SICAV SA (S0726)

Open: 1.5800 High - Low: 1.5800 - 1.5800 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 1.4200 - 1.5900 Beta vs IBEX: 0.4030

ETF Chart for S0726

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  • S0726:SM 1.5800
  • 1M
  • 1Y
1.5800
Interactive S0726 Chart

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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 2015-05-29) 1.5687
Assets (M) (on 2013-04-04) 2.5955
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.72
Average 52-Week % Premium -0.0629
Fund Leveraged N

Dividends for S0726

No dividends reported

Performance for S0726

1-Month -0.63% 1-Year +6.76%
3-Month +3.27% 3-Year +7.84%
Year To Date +8.97% 5-Year +5.13%
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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