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Finanzas 24 SICAV SA

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S1027:SM
Soc.Bol SIBE
1.11
EUR
0.00
0.00%
As of 11:39:00 ET on 07/07/2015.
Open
1.11
Day Range
1.11 - 1.11
Volume
0
Previous Close
1.11
52Wk Range
1.07 - 1.14
1 Yr Return
0.91%
NAV (on 07/03/2015)
1.1085
Total Assets (m EUR) (on 04/04/2013)
2.286
Inception Date
12/21/2006
Premium/Discount
0.14%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.77%
3 Yr Return
-0.59%
5 Yr Return
-2.03%
Profile
Finanzas 24 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