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Aldersun Inversiones SICAV SA

S3308:SM
Soc.Bol SIBE
5.69
EUR
0.00
0.00%
As of 11:39 AM EDT 9/19/2017
Previous Close
5.69
52Wk Range
5.56 - 6.02
1 Yr Return
-0.52%
YTD Return
-2.07%
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Volume
0
Previous Close
5.69
52Wk Range
5.56 - 6.02
1 Yr Return
-0.35%
YTD Return
-2.07%
NAV (on 09/18/2017)
5.680063
Total Assets (m EUR) (on 04/02/2013)
7.762
Inception Date
09/12/2007
Premium/Discount
0.17%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-3.07%
3 Yr Return
4.61%
5 Yr Return
6.31%

Top Fund Holdings

Profile
Aldersun 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
BSI Spain Asset Management SGIIC SA
Serrano 32 1
28001 Madrid
Spain
Phone
-