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Sc Mercados Globales Inversiones SICAV SA

S1884:SM
Soc.Bol SIBE
12.19
EUR
0.00
0.00%
As of 10/20/2017
Open
12.19
Day Range
12.19 - 12.19
Previous Close
12.19
52Wk Range
11.51 - 12.26
1 Yr Return
4.73%
YTD Return
2.35%
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Open
12.19
Day Range
12.19 - 12.19
Volume
1
Previous Close
12.19
52Wk Range
11.51 - 12.26
1 Yr Return
4.91%
YTD Return
2.35%
NAV (on 10/18/2017)
12.19433
Total Assets (m EUR) (on 04/04/2013)
6.303
Inception Date
12/19/2006
Premium/Discount
-0.04%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.66%
3 Yr Return
3.45%
5 Yr Return
6.06%

Top Fund Holdings

Profile
Sc Mercados Globales 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
BBVA Patrimonios Gestora SGIIC
C/Padilla 17
Madrid 28006
Spain
Phone
-