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Aldersun Inversiones SICAV SA

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S3308:SM
Soc.Bol SIBE
5.54
EUR
0.05
0.89%
As of 11:39:00 ET on 07/31/2015.
Open
5.54
Day Range
5.54 - 5.54
Previous Close
5.59
52Wk Range
4.60 - 5.70
1 Yr Return
12.83%
YTD Return
12.37%
Open
5.54
Day Range
5.54 - 5.54
Volume
0
Previous Close
5.59
52Wk Range
4.60 - 5.70
1 Yr Return
12.83%
YTD Return
12.37%
NAV (on 07/28/2015)
5.57719
Total Assets (m -) (on 04/02/2013)
7.762
Inception Date
09/12/2007
Premium/Discount
1.48%
Average 52-Week Premium
-0.19%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.95%
3 Yr Return
12.18%
5 Yr Return
6.81%
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
-