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Sodillans Inversiones SICAV SA

S3465:SM
14.02
EUR
0.00
0.00%
As of 11:39 AM EDT 9/19/2017
Fund Type
SICAV
52Wk Range
12.27 - 14.23
1 Yr Return
14.05%
YTD Return
5.95%
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Open
14.01
Previous Close
14.02
52Wk Range
12.27 - 14.23
1 Yr Return
13.80%
YTD Return
5.95%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/19/2017)
14.02
Total Assets (m EUR) (on 04/04/2013)
3.321
Inception Date
07/09/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Sodillans Inversiones SICAV SA is an open-end investment fund incorporated in Spain. The investment Fund's objective is capital appreciation. The Fund invests in equity securities, collective investment schemes and fixed-income securities.
Address
Bankinter Gestion de Activos SA SGII
Marques de Riscal # 11 3 piso
28010 Madrid
Spain
Phone
34-91-339-7500