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Alameda del Sol XXI SICAV SA

S1844:SM
Soc.Bol SIBE
10.22
EUR
0.01
0.10%
As of 11:39 AM EDT 4/29/2016
Open
10.22
Day Range
10.22 - 10.22
Previous Close
10.21
52Wk Range
9.79 - 10.70
1 Yr Return
-4.31%
YTD Return
-1.92%
Open
10.22
Day Range
10.22 - 10.22
Volume
0
Previous Close
10.21
52Wk Range
9.79 - 10.70
1 Yr Return
-4.22%
YTD Return
-1.92%
NAV (on 04/27/2016)
10.22833
Total Assets (m EUR) (on 04/04/2013)
2.265
Inception Date
12/01/2006
Premium/Discount
-0.18%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.69%
3 Yr Return
3.90%
5 Yr Return
2.53%

Top Fund Holdings

Profile
Alameda del Sol XXI 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
Caixabank SA
Av. Diagonal 621
08028 Barcelona
Spain
Phone
+34-902-11-05-82