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Caver Crespi SICAV SA

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CCR:SM
Soc.Bol SIBE
11.97
EUR
0.18
1.53%
As of 11:39:00 ET on 07/06/2015.
Open
11.97
Day Range
11.97 - 11.97
Volume
0
Previous Close
11.79
52Wk Range
10.16 - 12.31
1 Yr Return
1.27%
NAV (on 07/02/2015)
11.9232
Total Assets (m EUR) (on 04/04/2013)
3.005
Inception Date
10/31/2006
Premium/Discount
-0.70%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.92%
3 Yr Return
8.94%
5 Yr Return
3.24%
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