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Adrasaro SICAV SA

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S3400:SM
Soc.Bol SIBE
1.19
EUR
0.00
0.00%
As of 11:39 AM EST on 2/12/2016.
Open
1.19
Day Range
1.19 - 1.19
Previous Close
1.19
52Wk Range
1.19 - 1.45
1 Yr Return
-11.19%
YTD Return
-5.56%
Open
1.19
Day Range
1.19 - 1.19
Volume
0
Previous Close
1.19
52Wk Range
1.19 - 1.45
1 Yr Return
-11.85%
YTD Return
-5.56%
NAV (on 02/10/2016)
1.188818
Total Assets (m EUR) (on 04/04/2013)
2.502
Inception Date
02/27/2008
Premium/Discount
0.94%
Average 52-Week Premium
0.15%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-10.53%
3 Yr Return
2.97%
5 Yr Return
2.34%
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