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Suneo Capital SICAV SA

S2747:SM
Soc.Bol SIBE
1.38
EUR
0.00
0.00%
As of 11:39 AM EDT 7/29/2016
Open
1.38
Day Range
1.38 - 1.38
Previous Close
1.38
52Wk Range
1.32 - 1.47
1 Yr Return
-4.83%
YTD Return
-2.13%
Open
1.38
Day Range
1.38 - 1.38
Volume
0
Previous Close
1.38
52Wk Range
1.32 - 1.47
1 Yr Return
-6.12%
YTD Return
-2.13%
NAV (on 07/27/2016)
1.383403
Total Assets (m EUR) (on 04/04/2013)
3.963
Inception Date
12/20/2006
Premium/Discount
-0.25%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.72%
3 Yr Return
3.90%
5 Yr Return
3.35%
Profile
Suneo Capital 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