• Fund Type: SICAV
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Adrasaro SICAV SA

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S3400:SM

1.2600 EUR 0.0100 0.79%

As of 11:39:00 ET on 09/01/2014.

Snapshot for Adrasaro SICAV SA (S3400)

Open: 1.2600 High - Low: 1.2600 - 1.2600 Primary Exchange: Continuous
Volume: 0 52-Week Range: 1.1500 - 1.2700 Beta vs IBEX: 0.4260

ETF Chart for S3400

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  • S3400:SM 1.2600
  • 1M
  • 1Y
1.2700
Interactive S3400 Chart

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Fund Profile & Information for S3400

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.

Inception Date: 2008-02-27 Telephone: 34-90-211-2211 Tel
Managers: -
Web Site: www.santanderga.es

Fundamentals for S3400

NAV (on 2014-09-01) 1.2615
Assets (M) (on 2013-04-04) 2.5017
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.11
Average 52-Week % Premium -0.0964
Fund Leveraged N

Dividends for S3400

No dividends reported

Performance for S3400

1-Month 0.00% 1-Year +9.57%
3-Month +0.80% 3-Year +7.64%
Year To Date +5.00% 5-Year +3.91%
Expense Ratio -

Top Fund Holdings for S3400

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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