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Adrasaro SICAV SA

S3400:SM
Soc.Bol SIBE
1.20
EUR
0.00
0.00%
As of 11:39 AM EDT 7/26/2016
Open
1.20
Day Range
1.20 - 1.20
Previous Close
1.20
52Wk Range
1.18 - 1.38
1 Yr Return
-13.04%
YTD Return
-4.76%
Open
1.20
Day Range
1.20 - 1.20
Volume
0
Previous Close
1.20
52Wk Range
1.18 - 1.38
1 Yr Return
-13.04%
YTD Return
-4.76%
NAV (on 07/22/2016)
1.206289
Total Assets (m EUR) (on 04/04/2013)
2.502
Inception Date
02/27/2008
Premium/Discount
-0.52%
Average 52-Week Premium
0.14%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.64%
3 Yr Return
1.43%
5 Yr Return
2.70%

Top Fund Holdings

Name Position Value % of Fund
126.00 126.00 k 4.17
115.00 115.00 k 3.81
112.00 112.00 k 3.71
106.00 106.00 k 3.51
105.00 105.00 k 3.48
103.00 103.00 k 3.41
5.70 k 101.00 k 3.34
703.14 100.00 k 3.31
817.51 99.00 k 3.28
545.86 97.00 k 3.21
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