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Alameda del Sol XXI SICAV SA

S1844:SM
Soc.Bol SIBE
10.59
EUR
0.01
0.09%
As of 11:39 AM EST 2/20/2017
Open
10.59
Day Range
10.59 - 10.59
Previous Close
10.58
52Wk Range
9.96 - 10.59
1 Yr Return
6.54%
YTD Return
0.57%
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Open
10.59
Day Range
10.59 - 10.59
Volume
0
Previous Close
10.58
52Wk Range
9.96 - 10.59
1 Yr Return
6.54%
YTD Return
0.57%
NAV (on 02/16/2017)
10.5895
Total Assets (m EUR) (on 04/04/2013)
2.265
Inception Date
12/01/2006
Premium/Discount
-0.09%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
3.22%
3 Yr Return
3.54%
5 Yr Return
3.77%

Top Fund Holdings

Profile
Alameda del Sol XXI 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
-
Phone
-