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Undelun Invest SICAV SA

S3445:SM
Soc.Bol SIBE
13.90
EUR
0.00
0.00%
As of 11:39 AM EDT 9/25/2017
Open
13.90
Day Range
13.90 - 13.90
Previous Close
13.90
52Wk Range
12.56 - 14.12
1 Yr Return
8.17%
YTD Return
5.46%
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Open
13.90
Day Range
13.90 - 13.90
Volume
0
Previous Close
13.90
52Wk Range
12.56 - 14.12
1 Yr Return
8.26%
YTD Return
5.46%
NAV (on 09/20/2017)
13.904
Total Assets (m EUR) (on 04/04/2013)
5.048
Inception Date
06/04/2010
Premium/Discount
-0.17%
Average 52-Week Premium
-0.10%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.49%
3 Yr Return
3.00%
5 Yr Return
4.30%
Profile
Undelun Invest SICAV SA is an open-end investment company incorporated in Spain. The investment company's objective is capital appreciation. The Fund invests in equity and fixed-income securities.
Address
Degroof Petercam SGIIC SAU/Spain
Avda Diagonal 464
08006 Barcelona
Spain
Phone
34-93-445-8500