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Cadi Valores SICAV SA

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CADIVAL:SM
0.62
EUR
0.00
0.00%
As of 11:39:00 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
0.54 - 0.66
1 Yr Return
6.82%
YTD Return
8.18%
Open
0.62
Previous Close
0.62
52Wk Range
0.54 - 0.66
1 Yr Return
6.82%
YTD Return
8.18%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Spain
NAV (on 09/04/2015)
0.62
Total Assets (m EUR) (on 04/04/2013)
3.141
Inception Date
07/07/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Profile
Cadi Valores SICAV is an open-end Fund incorporated in Spain. The Fund's objective is capital growth. The Fund invests in equity securities.
ADDRESS
Banco Madrid Gestion Activos SGIIC S
C/Capitan Haya 23
CP 28020 Madrid
Spain
PHONE
3491-578-6327