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Sermon Investment SICAV SA

S0726:SM
Soc.Bol SIBE
1.45
EUR
0.00
0.00%
As of 11:39 AM EDT 7/25/2016
Previous Close
1.45
52Wk Range
1.36 - 1.56
1 Yr Return
-7.05%
YTD Return
-2.03%
Volume
0
Previous Close
1.45
52Wk Range
1.36 - 1.56
1 Yr Return
-7.05%
YTD Return
-2.03%
NAV (on 07/21/2016)
1.44882
Total Assets (m EUR) (on 04/04/2013)
2.596
Inception Date
12/01/2006
Premium/Discount
-0.61%
Average 52-Week Premium
0.08%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.69%
3 Yr Return
1.91%
5 Yr Return
2.21%
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