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Alameda del Sol XXI SICAV SA

S1844:SM
Soc.Bol SIBE
10.86
EUR
0.01
0.09%
As of 11:39 AM EDT 9/26/2017
Open
10.86
Day Range
10.86 - 10.86
Previous Close
10.87
52Wk Range
10.23 - 10.92
1 Yr Return
5.44%
YTD Return
3.13%
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Open
10.86
Day Range
10.86 - 10.86
Volume
0
Previous Close
10.87
52Wk Range
10.23 - 10.92
1 Yr Return
5.74%
YTD Return
3.13%
NAV (on 09/22/2017)
10.8649
Total Assets (m EUR) (on 04/04/2013)
2.265
Inception Date
12/01/2006
Premium/Discount
0.05%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.18%
3 Yr Return
2.75%
5 Yr Return
4.41%

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
-