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Cartera Bellver SICAV SA

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BELL:SM
Soc.Bol SIBE
12.07
EUR
0.21
1.77%
As of 10:00:16 ET on 08/28/2015.
Open
12.07
Day Range
12.07 - 12.07
Previous Close
11.86
52Wk Range
11.23 - 12.91
1 Yr Return
3.34%
YTD Return
1.00%
Open
12.07
Day Range
12.07 - 12.07
Volume
18,589
Previous Close
11.86
52Wk Range
11.23 - 12.91
1 Yr Return
3.34%
YTD Return
1.00%
NAV (on 08/27/2015)
12.0742
Total Assets (m EUR) (on 04/04/2013)
86.425
Inception Date
01/01/2001
Premium/Discount
-1.77%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-6.22%
3 Yr Return
6.65%
5 Yr Return
6.83%
Profile
Cartera Bellver SICAV 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