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Cetus Inversiones SICAV SA

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CET:SM
Soc.Bol SIBE
7.41
EUR
0.02
0.27%
As of 11:39:00 ET on 02/05/2016.
Open
7.41
Day Range
7.41 - 7.41
Previous Close
7.43
52Wk Range
7.39 - 8.08
1 Yr Return
-4.63%
YTD Return
-3.26%
Open
7.41
Day Range
7.41 - 7.41
Volume
0
Previous Close
7.43
52Wk Range
7.39 - 8.08
1 Yr Return
-4.63%
YTD Return
-3.26%
NAV (on 02/04/2016)
7.40618
Total Assets (m EUR) (on 04/04/2013)
2.533
Inception Date
10/31/2006
Premium/Discount
0.32%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-4.02%
3 Yr Return
0.45%
5 Yr Return
1.82%
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