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Prasium SICAV SA

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S2429:SM
Soc.Bol SIBE
10.07
EUR
0.00
0.00%
As of 11:39:00 ET on 09/01/2015.
Previous Close
10.07
52Wk Range
8.90 - 10.72
1 Yr Return
6.45%
YTD Return
4.79%
Volume
0
Previous Close
10.07
52Wk Range
8.90 - 10.72
1 Yr Return
6.45%
YTD Return
4.79%
NAV (on 08/28/2015)
10.0991
Total Assets (m EUR) (on 04/04/2013)
2.469
Inception Date
05/29/2007
Premium/Discount
-1.28%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-5.18%
3 Yr Return
11.61%
5 Yr Return
5.18%
Profile
Prasium 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