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Sakaki Investment SICAV SA

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S2660:SM
Soc.Bol SIBE
1.82
EUR
0.00
0.00%
As of 11:39:01 ET on 06/02/2015.
Volume
0
Previous Close
1.82
52Wk Range
1.49 - 1.85
1 Yr Return
14.47%
NAV (on 05/29/2015)
1.81067
Total Assets (m EUR) (on 04/03/2013)
4.708
Inception Date
11/24/2006
Premium/Discount
0.52%
Average 52-Week Premium
-0.11%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
3.41%
3 Yr Return
12.44%
5 Yr Return
8.32%
Profile
Sakaki Investment 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
Nmas1 Asset Management SGIIC SA
Calle Padilla 17
28006 Madrid
Spain
PHONE
34-917-458-484