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Cartera Pirineo SICAV SA

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CDP:SM
Soc.Bol SIBE
28.51
EUR
0.20
0.71%
As of 11:39:00 ET on 09/01/2015.
Open
28.51
Day Range
28.51 - 28.51
Previous Close
28.31
52Wk Range
24.39 - 31.83
1 Yr Return
6.30%
YTD Return
6.18%
Open
28.51
Day Range
28.51 - 28.51
Volume
0
Previous Close
28.31
52Wk Range
24.39 - 31.83
1 Yr Return
6.30%
YTD Return
6.18%
NAV (on 08/31/2015)
28.2871
Total Assets (m EUR) (on 04/04/2013)
3.061
Inception Date
09/27/1994
Premium/Discount
0.08%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on 06/10/1997)
75
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-8.15%
3 Yr Return
15.53%
5 Yr Return
6.60%
Profile
Cartera Pirineo 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
Santander Asset Management SA SGIIC
Serrano, 69
28006 - Madrid
Spain
PHONE
34-90-211-2211 Tel