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Cartera Calobra 2 SIMCAV SA

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CALO2:SM
Soc.Bol SIBE
8.28
EUR
0.00
0.00%
As of 11:39:00 ET on 08/28/2015.
Previous Close
8.28
52Wk Range
7.84 - 9.00
1 Yr Return
0.49%
YTD Return
0.00%
Volume
0
Previous Close
8.28
52Wk Range
7.84 - 9.00
1 Yr Return
0.49%
YTD Return
0.00%
NAV (on 08/26/2015)
8.28274
Total Assets (m EUR) (on 04/04/2013)
1.933
Inception Date
01/01/2001
Premium/Discount
1.29%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-5.80%
3 Yr Return
3.63%
5 Yr Return
2.95%
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