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Calcedonia SICAV SA

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CCD:SM
Soc.Bol SIBE
5.97
EUR
0.00
0.00%
As of 11:39:00 ET on 06/03/2015.
Open
5.97
Day Range
5.97 - 5.97
Volume
0
Previous Close
5.97
52Wk Range
5.54 - 6.06
1 Yr Return
7.57%
NAV (on 06/01/2015)
5.96323
Total Assets (m EUR) (on 04/04/2013)
2.560
Inception Date
10/31/2006
Premium/Discount
0.28%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.33%
3 Yr Return
8.45%
5 Yr Return
3.57%
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