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Adrasaro SICAV SA

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S3400:SM
Soc.Bol SIBE
1.36
EUR
0.00
0.00%
As of 11:39:00 ET on 08/03/2015.
Open
1.36
Day Range
1.36 - 1.36
Previous Close
1.36
52Wk Range
1.21 - 1.45
1 Yr Return
7.94%
YTD Return
6.25%
Open
1.36
Day Range
1.36 - 1.36
Volume
0
Previous Close
1.36
52Wk Range
1.21 - 1.45
1 Yr Return
7.94%
YTD Return
6.25%
NAV (on 07/30/2015)
1.36214
Total Assets (m -) (on 04/04/2013)
2.502
Inception Date
02/27/2008
Premium/Discount
-0.89%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-4.90%
3 Yr Return
11.16%
5 Yr Return
5.30%
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