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

Adrasaro SICAV SA

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S3400:SM

1.4500 EUR 0.00000.00%

As of 11:39:00 ET on 04/20/2015.

Snapshot for Adrasaro SICAV SA (S3400)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 1.2100 - 1.4500 Beta vs IBEX: 0.4316

ETF Chart for S3400

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  • S3400:SM 1.4500
  • 1M
  • 1Y
1.4500
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 2015-04-16) 1.4386
Assets (M) (on 2013-04-04) 2.5017
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.79
Average 52-Week % Premium -0.1359
Fund Leveraged N

Dividends for S3400

No dividends reported

Performance for S3400

1-Month +2.84% 1-Year +18.85%
3-Month +11.54% 3-Year +13.19%
Year To Date +13.28% 5-Year +6.46%
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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