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Fermat 2006 SICAV SA

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S3218:SM
Soc.Bol SIBE
1.14
EUR
0.00
0.00%
As of 11:39:00 ET on 08/28/2015.
Open
1.14
Day Range
1.14 - 1.14
Previous Close
1.14
52Wk Range
1.07 - 1.14
1 Yr Return
4.59%
YTD Return
4.59%
Open
1.14
Day Range
1.14 - 1.14
Volume
0
Previous Close
1.14
52Wk Range
1.07 - 1.14
1 Yr Return
4.59%
YTD Return
4.59%
NAV (on 08/27/2015)
1.13616
Total Assets (m EUR) (on 04/04/2013)
47.535
Inception Date
03/12/2007
Premium/Discount
0.34%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.88%
3 Yr Return
9.85%
5 Yr Return
6.80%
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