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Viatanexis SICAV SA

S3106:SM
9.31
EUR
0.00
0.00%
As of 11:39 AM EDT 7/25/2017
Open
9.31
Day Range
9.31 - 9.31
Previous Close
9.31
52Wk Range
8.73 - 9.36
1 Yr Return
6.40%
YTD Return
5.44%
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Open
9.31
Day Range
9.31 - 9.31
Volume
0
Previous Close
9.31
52Wk Range
8.73 - 9.36
1 Yr Return
6.40%
YTD Return
5.44%
NAV (on 07/21/2017)
9.275
Total Assets (EUR) (on -)
-
Inception Date
01/01/2011
Premium/Discount
0.16%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.31%
3 Yr Return
2.32%
5 Yr Return
6.05%
Profile
Viatanexis SICAV SA is an open-end investment company incorporated in Spain. The Fund may invest in UCITS, equity, fixed income, and other assets without predetermined percentage of exposure. Fixed income investments include deposits in less than one year maturity in credit institutions in the European Union or OECD member states and money market instruments which are liquid.
Address
Bankia Fondos SGIIC SA
Ps. Castellana
189 6ta Planta
28046 Madrid
Phone
+34 902 410 411