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Vadercap Inversiones SICAV SA

S1397:SM
Soc.Bol SIBE
1.47
EUR
0.00
0.00%
As of 11:39 AM EDT 3/27/2017
Open
1.47
Day Range
1.47 - 1.47
Previous Close
1.47
52Wk Range
1.34 - 1.48
1 Yr Return
5.00%
YTD Return
2.08%
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Open
1.47
Day Range
1.47 - 1.47
Volume
35
Previous Close
1.47
52Wk Range
1.34 - 1.48
1 Yr Return
5.00%
YTD Return
2.08%
NAV (on 03/23/2017)
1.473755
Total Assets (m EUR) (on 04/04/2013)
2.629
Inception Date
05/29/2007
Premium/Discount
0.42%
Average 52-Week Premium
-0.08%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.08%
3 Yr Return
2.37%
5 Yr Return
3.79%
Profile
Vadercap Inversiones 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