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Seis Global Investment SICAV SA

S4188:SM
Soc.Bol SIBE
1.0600
EUR
0.0000
0.00%
As of 6/22/2018
Open
1.0600
Day Range
1.0600 - 1.0600
Previous Close
1.0600
52Wk Range
0.9950 - 1.0600
1 Yr Return
1.92%
YTD Return
1.92%
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Open
1.0600
Day Range
1.0600 - 1.0600
Volume
0
Previous Close
1.0600
52Wk Range
0.9950 - 1.0600
1 Yr Return
0.95%
YTD Return
1.92%
NAV (on 06/21/2018)
1.057
Total Assets (m EUR) (on 06/08/2018)
4.460
Inception Date
10/21/2016
Premium/Discount
0.28%
Average 52-Week Premium
-0.02%
Fund Managers
XAVIER BRUN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
3.92%
3 Yr Return
-
5 Yr Return
-
Profile
Seis Global Investment SICAV SA is an open-end investment company incorporated in Spain. The investment company's objective is capital growth. It invests in equity and fixed income securities allowed by local regulations without restrictions in terms of issuer, rating, market capitalization, currency, economic sector or country.
Address
Solventis Gestion SGC SA
Avda Diagonal 618 8F 08021
08021 Barcelona
Spain
Phone
34-93-200-9578