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Cartera Bellver 7 SICAV SA

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BEL7:SM
Soc.Bol SIBE
4.95
EUR
0.14
2.75%
As of 11:39:00 ET on 08/27/2015.
Open
4.95
Day Range
4.95 - 4.95
Previous Close
5.09
52Wk Range
4.72 - 5.62
1 Yr Return
1.23%
YTD Return
-0.80%
Open
4.95
Day Range
4.95 - 4.95
Volume
0
Previous Close
5.09
52Wk Range
4.72 - 5.62
1 Yr Return
1.23%
YTD Return
-0.80%
NAV (on 08/25/2015)
5.00316
Total Assets (m EUR) (on 04/04/2013)
2.937
Inception Date
01/01/2001
Premium/Discount
3.53%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-7.29%
3 Yr Return
6.35%
5 Yr Return
1.96%
Profile
Cartera Bellver 7 SIMCAV SA is an open-end investment company incorporated in Spain. The investment company's objective is capital growth.
ADDRESS
March Gestion de Fondos SGIIC SA
Calle Castello # 74
28006 Madrid
Spain
PHONE
34-91-426-3700