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Seleccion Diversificada SICAV SA

S2654:SM
Soc.Bol SIBE
9.00
EUR
0.03
0.33%
As of 11:39 AM EDT 6/24/2016
Open
9.00
Day Range
9.00 - 9.00
Previous Close
8.97
52Wk Range
8.18 - 10.51
1 Yr Return
-12.71%
YTD Return
-6.15%
Open
9.00
Day Range
9.00 - 9.00
Volume
0
Previous Close
8.97
52Wk Range
8.18 - 10.51
1 Yr Return
-11.42%
YTD Return
-6.15%
NAV (on 06/22/2016)
9.016503
Total Assets (m EUR) (on 04/04/2013)
4.823
Inception Date
12/12/2006
Premium/Discount
-2.73%
Average 52-Week Premium
0.18%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.88%
3 Yr Return
2.45%
5 Yr Return
0.59%

Top Fund Holdings

Profile
Seleccion Diversificada 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
Banif Gestion SA SGIIC
Paseo de la Castellana # 32
28046 Madrid
Spain
Phone
34-90-222-4422