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Ergesia Sicav SA

S3826:SM
Soc.Bol SIBE
11.60
EUR
0.00
0.00%
As of 11:39 AM EDT 5/21/2018
Open
11.60
Day Range
11.60 - 11.60
Previous Close
11.60
52Wk Range
11.17 - 11.80
1 Yr Return
2.65%
YTD Return
0.43%
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Open
11.60
Day Range
11.60 - 11.60
Volume
0
Previous Close
11.60
52Wk Range
11.17 - 11.80
1 Yr Return
2.02%
YTD Return
0.43%
NAV (on 05/16/2018)
11.553
Total Assets (EUR) (on -)
-
Inception Date
04/24/2014
Premium/Discount
0.41%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.65%
3 Yr Return
1.78%
5 Yr Return
-

Top Fund Holdings

Profile
Ergesia Sicav SA is an open-end investment company incorporated in Spain. The investment Company's objective is total return. The Company employs a dynamic approach without restrictions in terms of specific asset class, market capitalization, economic sector or geography. The foreign currency risk exposure may reach up to 100%.
Address
RBC Investor Services España
Calle Fernando el Santo 20
28010 Madrid
Spain
Phone
3491-578-6327
Website
-