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Duende Xxi SICAV SA

S3948:SM
Soc.Bol SIBE
11.30
EUR
0.00
0.00%
As of 5/18/2018
Open
11.30
Day Range
11.30 - 11.30
Previous Close
11.30
52Wk Range
10.89 - 11.40
1 Yr Return
0.98%
YTD Return
0.09%
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Open
11.30
Day Range
11.30 - 11.30
Volume
0
Previous Close
11.30
52Wk Range
10.89 - 11.40
1 Yr Return
0.80%
YTD Return
0.09%
NAV (on 05/16/2018)
11.36
Total Assets (EUR) (on -)
-
Inception Date
10/09/2014
Premium/Discount
-0.53%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.73%
3 Yr Return
1.71%
5 Yr Return
-
Profile
Duende Xxi SICAV SA is an open-end company incorporated in Spain. The investment Company's objective is total return. The company employs a dynamic assetnamic allocation approach and no restrictions exist in terms of specific asset class, market capitalization, currency, economic sector or geographic region. Foreign currency exposure may reach up to 100%.
Address
BBVA Gestion SA SGIIC
Calle Azul, 4 Madrid
28050 Madrid
Spain
Phone
34-91-537-9009