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Fermat 2006 SICAV SA

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S3218:SM
Soc.Bol SIBE
1.04
EUR
0.00
0.00%
As of 11:39:00 ET on 02/08/2016.
Open
1.04
Day Range
1.04 - 1.04
Previous Close
1.04
52Wk Range
1.03 - 1.14
1 Yr Return
-6.31%
YTD Return
-7.14%
Open
1.04
Day Range
1.04 - 1.04
Volume
0
Previous Close
1.04
52Wk Range
1.03 - 1.14
1 Yr Return
-5.45%
YTD Return
-7.14%
NAV (on 02/05/2016)
1.035851
Total Assets (m EUR) (on 04/04/2013)
47.535
Inception Date
03/12/2007
Premium/Discount
0.40%
Average 52-Week Premium
0.17%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-7.96%
3 Yr Return
5.73%
5 Yr Return
4.11%
Profile
Fermat 2006 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
Santander Asset Management SA SGIIC
Serrano, 69
28006 - Madrid
Spain
PHONE
34-90-211-2211 Tel