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Universum Capital SICAV SA

S1735:SM
Soc.Bol SIBE
1.20
EUR
0.00
0.00%
As of 11:39 AM EDT 9/20/2017
Open
1.20
Day Range
1.20 - 1.20
Previous Close
1.20
52Wk Range
1.16 - 1.21
1 Yr Return
3.45%
YTD Return
1.69%
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Open
1.20
Day Range
1.20 - 1.20
Volume
0
Previous Close
1.20
52Wk Range
1.16 - 1.21
1 Yr Return
3.45%
YTD Return
1.69%
NAV (on 09/18/2017)
1.1991
Total Assets (m EUR) (on 04/03/2013)
14.658
Inception Date
05/29/2007
Premium/Discount
0.08%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.00%
3 Yr Return
1.14%
5 Yr Return
4.13%

Top Fund Holdings

Profile
Universum Capital 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