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Seleccion Diversificada SICAV SA

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S2654:SM
Soc.Bol SIBE
10.10
EUR
0.03
0.30%
As of 11:39:00 ET on 07/03/2015.
Open
10.10
Day Range
10.10 - 10.10
Volume
0
Previous Close
10.13
52Wk Range
8.96 - 10.39
1 Yr Return
1.61%
NAV (on 07/01/2015)
10.1772
Total Assets (m EUR) (on 04/04/2013)
4.823
Inception Date
12/12/2006
Premium/Discount
1.40%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.32%
3 Yr Return
10.63%
5 Yr Return
4.71%
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