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MAR I Vent Valores SICAV SA

S4069:SM
1.04
EUR
0.01
0.97%
As of 11:39 AM EDT 7/21/2017
Open
1.04
Day Range
1.04 - 1.04
Previous Close
1.03
52Wk Range
0.77 - 1.06
1 Yr Return
30.00%
YTD Return
15.56%
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Open
1.04
Day Range
1.04 - 1.04
Volume
0
Previous Close
1.03
52Wk Range
0.77 - 1.06
1 Yr Return
30.00%
YTD Return
15.56%
NAV (on 07/20/2017)
1.031
Total Assets (EUR) (on -)
-
Inception Date
01/01/2011
Premium/Discount
-0.11%
Average 52-Week Premium
-0.16%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
4.00%
3 Yr Return
-
5 Yr Return
-