• Fund Type: SICAV
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Fermat 2006 SICAV SA

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S3218:SM

1.0900 EUR 0.00000.00%

As of 11:39:00 ET on 09/22/2014.

Snapshot for Fermat 2006 SICAV SA (S3218)

Open: 1.0900 High - Low: 1.0900 - 1.0900 Primary Exchange: Continuous
Volume: 0 52-Week Range: 0.9600 - 1.0900 Beta vs IBEX: 0.3651

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  • S3218:SM 1.0900
  • 1M
  • 1Y
1.0900
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Fund Profile & Information for S3218

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.

Inception Date: 2007-03-12 Telephone: 34-90-211-2211 Tel
Managers: -
Web Site: www.santanderga.es

Fundamentals for S3218

NAV (on 2014-09-19) 1.0892
Assets (M) (on 2013-04-04) 47.5347
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.08
Average 52-Week % Premium -0.0780
Fund Leveraged N

Dividends for S3218

No dividends reported

Performance for S3218

1-Month +0.93% 1-Year +13.54%
3-Month +0.93% 3-Year +9.50%
Year To Date +6.86% 5-Year +8.34%
Expense Ratio -

Top Fund Holdings for S3218

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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