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Adrasaro SICAV SA

S3400:SM
Soc.Bol SIBE
1.22
EUR
0.00
0.00%
As of 11:39 AM EDT 4/29/2016
Open
1.22
Day Range
1.22 - 1.22
Previous Close
1.22
52Wk Range
1.18 - 1.41
1 Yr Return
-14.69%
YTD Return
-3.17%
Open
1.22
Day Range
1.22 - 1.22
Volume
0
Previous Close
1.22
52Wk Range
1.18 - 1.41
1 Yr Return
-14.69%
YTD Return
-3.17%
NAV (on 04/27/2016)
1.215244
Total Assets (m EUR) (on 04/04/2013)
2.502
Inception Date
02/27/2008
Premium/Discount
0.39%
Average 52-Week Premium
0.15%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.83%
3 Yr Return
2.89%
5 Yr Return
2.85%

Top Fund Holdings

Name Position Value % of Fund
4.32 k 154.00 k 4.88
6.82 k 134.00 k 4.25
124.00 124.00 k 3.93
116.00 116.00 k 3.68
110.00 110.00 k 3.49
105.00 105.00 k 3.33
105.00 105.00 k 3.33
764.44 103.00 k 3.26
101.00 101.00 k 3.20
820.82 100.00 k 3.17
Profile
Adrasaro 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