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Adrasaro SICAV SA

S3400:SM
Soc.Bol SIBE
1.26
EUR
0.00
0.00%
As of 10/20/2017
Open
1.26
Day Range
1.26 - 1.26
Previous Close
1.26
52Wk Range
1.18 - 1.26
1 Yr Return
5.00%
YTD Return
4.13%
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Open
1.26
Day Range
1.26 - 1.26
Volume
0
Previous Close
1.26
52Wk Range
1.18 - 1.26
1 Yr Return
5.00%
YTD Return
4.13%
NAV (on 10/18/2017)
1.264084
Total Assets (m EUR) (on 04/04/2013)
2.502
Inception Date
02/27/2008
Premium/Discount
-0.32%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.80%
3 Yr Return
1.36%
5 Yr Return
3.71%

Top Fund Holdings

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 Private Banking Gestion SA
Avda Gran Via de Hortaleza
28033 Madrid
Spain
Phone
+34-91-722-44-22