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Suneo Capital SICAV SA

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S2747:SM
Soc.Bol SIBE
1.40
EUR
0.01
0.71%
As of 11:39:00 ET on 09/04/2015.
Open
1.40
Day Range
1.40 - 1.40
Previous Close
1.41
52Wk Range
1.30 - 1.49
1 Yr Return
2.94%
YTD Return
2.19%
Open
1.40
Day Range
1.40 - 1.40
Volume
0
Previous Close
1.41
52Wk Range
1.30 - 1.49
1 Yr Return
2.94%
YTD Return
2.19%
NAV (on 09/02/2015)
1.40073
Total Assets (m EUR) (on 04/04/2013)
3.963
Inception Date
12/20/2006
Premium/Discount
1.38%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-4.08%
3 Yr Return
7.03%
5 Yr Return
3.98%
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