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Cetus Inversiones SICAV SA

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CET:SM
Soc.Bol SIBE
7.94
EUR
0.00
0.00%
As of 11:39:00 ET on 07/28/2015.
Previous Close
7.94
52Wk Range
7.48 - 8.08
1 Yr Return
4.75%
YTD Return
4.06%
Volume
0
Previous Close
7.94
52Wk Range
7.48 - 8.08
1 Yr Return
4.75%
YTD Return
4.06%
NAV (on 07/27/2015)
7.89859
Total Assets (m -) (on 04/04/2013)
2.533
Inception Date
10/31/2006
Premium/Discount
0.78%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.75%
3 Yr Return
5.04%
5 Yr Return
4.08%
Profile
Cherac 2000 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