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Sijeco 2014 Capital Sicav SA

S3827:SM
Soc.Bol SIBE
11.40
EUR
0.00
0.00%
As of 11:39 AM EDT 5/21/2018
Open
11.40
Day Range
11.40 - 11.40
Previous Close
11.40
52Wk Range
10.90 - 11.70
1 Yr Return
2.61%
YTD Return
0.44%
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Open
11.40
Day Range
11.40 - 11.40
Volume
0
Previous Close
11.40
52Wk Range
10.90 - 11.70
1 Yr Return
2.24%
YTD Return
0.44%
NAV (on 05/17/2018)
11.415
Total Assets (EUR) (on -)
-
Inception Date
-
Premium/Discount
-0.13%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.79%
3 Yr Return
-0.03%
5 Yr Return
-
Profile
Sijeco 2014 Capital is an investment company incorporated in Spain. The Fund invests in equities, bonds and other assets.
Address
Bankinter Gestion de Activos SA SGII
Marques de Riscal # 11 3 piso
28010 Madrid
Spain
Phone
34-91-339-7500