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Cartera Calobra 2 SICAV SA

CALO2:SM
Soc.Bol SIBE
8.10
EUR
0.00
0.00%
As of 11:39 AM EDT 6/24/2016
Previous Close
8.10
52Wk Range
7.94 - 8.78
1 Yr Return
-7.32%
YTD Return
-3.34%
Volume
0
Previous Close
8.10
52Wk Range
7.94 - 8.78
1 Yr Return
-5.81%
YTD Return
-3.34%
NAV (on 05/19/2016)
8.096839
Total Assets (m EUR) (on 04/04/2013)
1.933
Inception Date
01/01/2001
Premium/Discount
0.04%
Average 52-Week Premium
0.11%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.12%
3 Yr Return
2.64%
5 Yr Return
2.21%

Top Fund Holdings

Name Position Value % of Fund
2.17 k 2.17 m 83.64
Profile
Cartera Calobra 2 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