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Calcedonia SICAV SA

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CCD:SM
Soc.Bol SIBE
5.94
EUR
0.01
0.17%
As of 11:39:00 ET on 07/31/2015.
Open
5.94
Day Range
5.94 - 5.94
Previous Close
5.93
52Wk Range
5.62 - 6.06
1 Yr Return
5.13%
YTD Return
1.71%
Open
5.94
Day Range
5.94 - 5.94
Volume
0
Previous Close
5.93
52Wk Range
5.62 - 6.06
1 Yr Return
5.13%
YTD Return
1.71%
NAV (on 07/29/2015)
5.93805
Total Assets (m -) (on 04/04/2013)
2.560
Inception Date
10/31/2006
Premium/Discount
0.20%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.16%
3 Yr Return
7.06%
5 Yr Return
3.13%
Profile
Calcedonia SIMCAV SA is an open-end investment company incorporated in Spain. The investment company's objective is capital growth.
ADDRESS
Banesto Banca Privada Gestion
Edificio Centro O'Donnell
Calle Juan Esplandiu, 11
Madrid, Spain 28007
PHONE
34-90-224-2424
WEBSITE
www.bch.es