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Cartera Alarcos SICAV SA

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CAC:SM
Soc.Bol SIBE
10.65
EUR
0.01
0.09%
As of 11:39:00 ET on 08/31/2015.
Open
10.65
Day Range
10.65 - 10.65
Previous Close
10.64
52Wk Range
9.81 - 11.37
1 Yr Return
3.90%
YTD Return
3.70%
Open
10.65
Day Range
10.65 - 10.65
Volume
0
Previous Close
10.64
52Wk Range
9.81 - 11.37
1 Yr Return
3.90%
YTD Return
3.70%
NAV (on 08/27/2015)
10.76
Total Assets (m EUR) (on 04/03/2013)
2.598
Inception Date
10/05/2000
Premium/Discount
-2.04%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-5.59%
3 Yr Return
8.11%
5 Yr Return
4.15%
Profile
Cartera Alarcos SICAV SA is an open-end investment company incorporated in Spain. The investment company's objective is capital growth.
ADDRESS
Gescooperativo SA SGIIC
Calle Virgen de los Peligros # 6
28013 Madrid
Spain
PHONE
34-91-595-6743