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Caver Crespi SICAV SA

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CCR:SM
Soc.Bol SIBE
10.11
EUR
0.22
2.13%
As of 11:39:00 ET on 02/05/2016.
Open
10.11
Day Range
10.11 - 10.11
Previous Close
10.33
52Wk Range
9.73 - 12.31
1 Yr Return
-11.47%
YTD Return
-4.62%
Open
10.11
Day Range
10.11 - 10.11
Volume
0
Previous Close
10.33
52Wk Range
9.73 - 12.31
1 Yr Return
-11.63%
YTD Return
-4.62%
NAV (on 02/03/2016)
9.946908
Total Assets (m EUR) (on 04/04/2013)
3.005
Inception Date
10/31/2006
Premium/Discount
3.95%
Average 52-Week Premium
0.18%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-9.57%
3 Yr Return
3.01%
5 Yr Return
-0.25%
Profile
Caver Crespi SICAV 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