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Menabel Inversiones SICAV SA

S3969:SM
Soc.Bol SIBE
1.08
EUR
0.00
0.00%
As of 11:39 AM EDT 5/21/2018
Open
1.08
Day Range
1.08 - 1.08
Previous Close
1.08
52Wk Range
1.03 - 1.09
1 Yr Return
-0.92%
YTD Return
1.89%
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Open
1.08
Day Range
1.08 - 1.08
Volume
0
Previous Close
1.08
52Wk Range
1.03 - 1.09
1 Yr Return
-0.92%
YTD Return
1.89%
NAV (on 05/17/2018)
1.077
Total Assets (EUR) (on -)
-
Inception Date
09/10/2014
Premium/Discount
0.23%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.86%
3 Yr Return
-2.07%
5 Yr Return
-
Profile
Menabel Inversiones SICAV SA is an open-end company incorporated in Spain. The investment Company's objective is total return. The Company employs a dynamic asset 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
Santander Private Banking Gestion SA
Avda Gran Via de Hortaleza
28033 Madrid
Spain
Phone
+34-91-722-44-22