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Samalo 2007 SICAV SA

S3419:SM
Soc.Bol SIBE
18.48
EUR
0.04
0.22%
As of 11:39 AM EST 11/23/2017
Open
18.54
Day Range
18.48 - 18.54
Previous Close
18.44
52Wk Range
17.24 - 18.75
1 Yr Return
7.13%
YTD Return
2.67%
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Open
18.54
Day Range
18.48 - 18.54
Volume
1
Previous Close
18.44
52Wk Range
17.24 - 18.75
1 Yr Return
6.96%
YTD Return
2.67%
NAV (on 11/21/2017)
18.53829
Total Assets (m EUR) (on 04/04/2013)
3.799
Inception Date
04/11/2008
Premium/Discount
-0.42%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.49%
3 Yr Return
4.58%
5 Yr Return
6.94%
Profile
Samalo 2007 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