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Seleccion Diversificada SICAV SA

S2654:SM
Soc.Bol SIBE
9.15
EUR
0.01
0.11%
As of 11:39 AM EDT 9/30/2016
Open
9.15
Day Range
9.15 - 9.15
Previous Close
9.16
52Wk Range
8.18 - 10.13
1 Yr Return
-1.29%
YTD Return
-4.59%
Open
9.15
Day Range
9.15 - 9.15
Volume
0
Previous Close
9.16
52Wk Range
8.18 - 10.13
1 Yr Return
-2.45%
YTD Return
-4.59%
NAV (on 09/28/2016)
9.190142
Total Assets (m EUR) (on 04/04/2013)
4.823
Inception Date
12/12/2006
Premium/Discount
0.65%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
9.06%
3 Yr Return
0.33%
5 Yr Return
4.16%

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