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Aldersun Inversiones SICAV SA

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S3308:SM
Soc.Bol SIBE
5.15
EUR
0.21
3.92%
As of 11:39:00 ET on 08/28/2015.
Open
5.15
Day Range
5.15 - 5.15
Previous Close
5.36
52Wk Range
4.60 - 5.70
1 Yr Return
4.89%
YTD Return
4.46%
Open
5.15
Day Range
5.15 - 5.15
Volume
0
Previous Close
5.36
52Wk Range
4.60 - 5.70
1 Yr Return
4.89%
YTD Return
4.46%
NAV (on 08/25/2015)
5.24456
Total Assets (m EUR) (on 04/02/2013)
7.762
Inception Date
09/12/2007
Premium/Discount
5.63%
Average 52-Week Premium
-0.09%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-6.36%
3 Yr Return
7.72%
5 Yr Return
5.28%
Profile
Aldersun Inversiones 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
BSI Spain Asset Management SGIIC SA
Serrano 32 1
28001 Madrid
Spain
PHONE
-