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Sermon Investment SICAV SA

S0726:SM
Soc.Bol SIBE
1.46
EUR
0.00
0.00%
As of 11:39 AM EDT 8/26/2016
Open
1.46
Day Range
1.46 - 1.46
Previous Close
1.46
52Wk Range
1.36 - 1.53
1 Yr Return
0.69%
YTD Return
-1.35%
Open
1.46
Day Range
1.46 - 1.46
Volume
0
Previous Close
1.46
52Wk Range
1.36 - 1.53
1 Yr Return
-0.68%
YTD Return
-1.35%
NAV (on 08/24/2016)
1.46059
Total Assets (m EUR) (on 04/04/2013)
2.596
Inception Date
12/01/2006
Premium/Discount
-0.04%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.10%
3 Yr Return
1.89%
5 Yr Return
3.32%
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