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Sintra de Reis SICAV SA

S2555:SM
Soc.Bol SIBE
17.79
EUR
0.15
0.85%
As of 11:39 AM EDT 8/17/2017
Open
17.79
Day Range
17.79 - 17.79
Previous Close
17.64
52Wk Range
15.77 - 18.22
1 Yr Return
9.88%
YTD Return
4.65%
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Open
17.79
Day Range
17.79 - 17.79
Volume
0
Previous Close
17.64
52Wk Range
15.77 - 18.22
1 Yr Return
10.02%
YTD Return
4.65%
NAV (on 08/15/2017)
17.82612
Total Assets (m EUR) (on 04/02/2013)
3.119
Inception Date
04/27/2007
Premium/Discount
-0.31%
Average 52-Week Premium
-0.12%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.98%
3 Yr Return
6.36%
5 Yr Return
7.87%
Profile
Sintra de Reis 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
Lombard Odier Darier Hentsch & Cie/S
Avda Diagonal 399
08008 Barcelona
Spain
Phone
3493-550-0200