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Pelamios Capital SICAV SA

S3389:SM
Soc.Bol SIBE
15.78
EUR
0.05
0.32%
As of 11/24/2017
Open
15.78
Day Range
15.78 - 15.78
Previous Close
15.73
52Wk Range
14.06 - 15.97
1 Yr Return
11.52%
YTD Return
6.91%
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Open
15.78
Day Range
15.78 - 15.78
Volume
0
Previous Close
15.73
52Wk Range
14.06 - 15.97
1 Yr Return
11.60%
YTD Return
6.91%
NAV (on 11/22/2017)
15.73369
Total Assets (m EUR) (on 04/04/2013)
5.059
Inception Date
02/12/2008
Premium/Discount
-0.34%
Average 52-Week Premium
-0.09%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
4.30%
3 Yr Return
4.19%
5 Yr Return
7.59%

Top Fund Holdings

Profile
Pelamios Capital 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
Bankinter Gestion de Activos SA SGII
Marques de Riscal # 11 3 piso
28010 Madrid
Spain
Phone
34-91-339-7500