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Sermon Investment SICAV SA

S0726:SM
Soc.Bol SIBE
1.57
EUR
0.00
0.00%
As of 4/20/2018
Previous Close
1.57
52Wk Range
1.54 - 1.62
1 Yr Return
1.95%
YTD Return
-1.26%
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Volume
0
Previous Close
1.57
52Wk Range
1.54 - 1.62
1 Yr Return
1.95%
YTD Return
-1.26%
NAV (on 04/19/2018)
1.56959
Total Assets (m EUR) (on 04/04/2013)
2.596
Inception Date
12/01/2006
Premium/Discount
-0.61%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.87%
3 Yr Return
-0.42%
5 Yr Return
3.06%
Profile
Sermon Investment 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
CaixaBank Gestion SGIIC SA
Ave Diagonal 621
08028 Barcelona
Spain
Phone
34-93-404-7700