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Alameda del Sol XXI SICAV SA

S1844:SM
Soc.Bol SIBE
10.86
EUR
0.06
0.55%
As of 11:39 AM EDT 5/22/2017
Open
10.86
Day Range
10.86 - 10.86
Previous Close
10.92
52Wk Range
9.97 - 10.92
1 Yr Return
6.89%
YTD Return
3.13%
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Open
10.86
Day Range
10.86 - 10.86
Volume
1
Previous Close
10.92
52Wk Range
9.97 - 10.92
1 Yr Return
7.00%
YTD Return
3.13%
NAV (on 05/18/2017)
10.84033
Total Assets (m EUR) (on 04/04/2013)
2.265
Inception Date
12/01/2006
Premium/Discount
0.73%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.55%
3 Yr Return
3.83%
5 Yr Return
5.39%

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
-