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Solgim Inversiones SICAV SA

S2711:SM
10.09
EUR
0.00
0.00%
As of 11:39 AM EDT 7/20/2017
Open
10.09
Day Range
10.09 - 10.09
Previous Close
10.09
52Wk Range
9.62 - 10.27
1 Yr Return
4.67%
YTD Return
1.82%
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Open
10.09
Day Range
10.09 - 10.09
Volume
0
Previous Close
10.09
52Wk Range
9.62 - 10.27
1 Yr Return
4.56%
YTD Return
1.82%
NAV (on 07/18/2017)
10.063
Total Assets (m EUR) (on 04/18/2017)
2.782
Inception Date
01/01/2011
Premium/Discount
0.27%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.39%
3 Yr Return
1.32%
5 Yr Return
3.54%