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Conquistadores de Inversiones SICAV SA

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ARZ1:SM
Soc.Bol SIBE
1.17
EUR
0.00
0.00%
As of 11:39:00 ET on 07/31/2015.
Open
1.17
Day Range
1.17 - 1.17
Previous Close
1.17
52Wk Range
1.11 - 1.19
1 Yr Return
4.46%
YTD Return
1.74%
Open
1.17
Day Range
1.17 - 1.17
Volume
0
Previous Close
1.17
52Wk Range
1.11 - 1.19
1 Yr Return
4.46%
YTD Return
1.74%
NAV (on 07/29/2015)
1.17533
Total Assets (m -) (on 04/04/2013)
7.697
Inception Date
12/20/2006
Premium/Discount
0.40%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.85%
3 Yr Return
4.00%
5 Yr Return
3.19%
Profile
Conquistadores de Inversiones SICAV SA is an open-end investment company incorporated in Spain. The investment company's objective is capital growth. It primarily invests in equity securities.
ADDRESS
Banif Gestion SA SGIIC
Paseo de la Castellana # 32
28046 Madrid
Spain
PHONE
34-90-222-4422