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MAR I Vent Valores SICAV SA

S4069:SM
1.03
EUR
0.00
0.00%
As of 5/18/2018
Previous Close
1.03
52Wk Range
0.95 - 1.07
1 Yr Return
0.00%
YTD Return
0.98%
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Volume
0
Previous Close
1.03
52Wk Range
0.95 - 1.07
1 Yr Return
-1.90%
YTD Return
0.98%
NAV (on 05/17/2018)
1.038
Total Assets (EUR) (on -)
-
Inception Date
01/01/2011
Premium/Discount
0.20%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
5.10%
3 Yr Return
-
5 Yr Return
-