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Adrasaro SICAV SA

S3400:SM
Soc.Bol SIBE
1.23
EUR
0.01
0.82%
As of 11:39 AM EST 2/24/2017
Open
1.23
Day Range
1.23 - 1.23
Previous Close
1.22
52Wk Range
1.18 - 1.23
1 Yr Return
3.36%
YTD Return
1.65%
Before it's here, it's on the Bloomberg Terminal.
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Open
1.23
Day Range
1.23 - 1.23
Volume
0
Previous Close
1.22
52Wk Range
1.18 - 1.23
1 Yr Return
3.36%
YTD Return
1.65%
NAV (on 02/22/2017)
1.22747
Total Assets (m EUR) (on 04/04/2013)
2.502
Inception Date
02/27/2008
Premium/Discount
-0.61%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
4.24%
3 Yr Return
0.55%
5 Yr Return
3.41%

Top Fund Holdings

Name Position Value % of Fund
218.00 218.00 k 7.22
126.00 126.00 k 4.17
115.00 115.00 k 3.81
114.00 114.00 k 3.77
3.98 k 109.00 k 3.61
106.00 106.00 k 3.51
106.00 106.00 k 3.51
3.93 k 102.00 k 3.38
851.99 102.00 k 3.38
701.10 101.00 k 3.34
Profile
Adrasaro 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
Santander Asset Management SA SGIIC
Serrano, 69
28006 - Madrid
Spain
Phone
34-90-211-2211 Tel