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Cartera Coso 29 SICAV SA

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CCOSO29:SM
Soc.Bol SIBE
8.16
EUR
0.09
1.09%
As of 11:39:00 ET on 07/02/2015.
Open
8.16
Day Range
8.16 - 8.16
Volume
6,658
Previous Close
8.25
52Wk Range
7.96 - 8.36
1 Yr Return
1.24%
NAV (on 06/30/2015)
8.16204
Total Assets (m EUR) (on 04/03/2013)
2.998
Inception Date
05/02/2005
Premium/Discount
1.08%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.57%
3 Yr Return
5.90%
5 Yr Return
3.90%
Profile
Cartera Coso 29 SICAV SA is an open-end investment company incorporated in Spain. The investment company's objective is capital growth. It primarily invests in equity securities.
ADDRESS
Gescooperativo SA SGIIC
Calle Virgen de los Peligros # 6
28013 Madrid
Spain
PHONE
34-91-595-6743