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Cartera Calobra 2 SIMCAV SA

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CALO2:SM
Soc.Bol SIBE
8.57
EUR
0.01
0.12%
As of 11:39:00 ET on 07/03/2015.
Open
8.57
Day Range
8.57 - 8.57
Volume
0
Previous Close
8.58
52Wk Range
7.84 - 9.00
1 Yr Return
4.26%
NAV (on 07/01/2015)
8.6029
Total Assets (m EUR) (on 04/04/2013)
1.933
Inception Date
01/01/2001
Premium/Discount
1.36%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-3.71%
3 Yr Return
5.01%
5 Yr Return
3.80%
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