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Circulo Renta Variable SICAV SA

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CIRRVAR:SM
9.42
EUR
0.02
0.23%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Pension
52Wk Range
8.27 - 10.01
1 Yr Return
8.09%
YTD Return
6.12%
Previous Close
9.39
52Wk Range
8.27 - 10.01
1 Yr Return
8.09%
YTD Return
6.12%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
9.4154
Total Assets (m EUR) (on 07/29/2015)
5.677
Inception Date
01/02/1995
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Circulo Renta Variable 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
Caser Cia de Seguros y Reaseguros SA
Ave de Burgos 109 5a Planta
Parque Empresarial El Pilar
28050 Madrid
Spain
PHONE
34-91-214-6179