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Vaingu Inversiones SICAV SA

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S1398:SM
Soc.Bol SIBE
1.38
EUR
0.02
1.43%
As of 11:39:00 ET on 08/27/2015.
Open
1.38
Day Range
1.38 - 1.38
Previous Close
1.40
52Wk Range
1.35 - 1.45
1 Yr Return
0.00%
YTD Return
0.73%
Open
1.38
Day Range
1.38 - 1.38
Volume
0
Previous Close
1.40
52Wk Range
1.35 - 1.45
1 Yr Return
0.00%
YTD Return
0.73%
NAV (on 08/25/2015)
1.38819
Total Assets (m EUR) (on 04/04/2013)
3.476
Inception Date
12/20/2006
Premium/Discount
1.57%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-4.17%
3 Yr Return
4.48%
5 Yr Return
1.84%
Profile
Vaingu Inversiones 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