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Caesar Imperator I SICAV SA

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CIU:SM
Soc.Bol SIBE
4.28
EUR
0.01
0.23%
As of 11:39:00 ET on 08/28/2015.
Open
4.28
Day Range
4.28 - 4.28
Previous Close
4.27
52Wk Range
4.16 - 4.49
1 Yr Return
0.23%
YTD Return
0.23%
Open
4.28
Day Range
4.28 - 4.28
Volume
0
Previous Close
4.27
52Wk Range
4.16 - 4.49
1 Yr Return
0.23%
YTD Return
0.23%
NAV (on 08/26/2015)
4.28039
Total Assets (m EUR) (on 04/03/2013)
7.145
Inception Date
12/19/2006
Premium/Discount
0.93%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-3.82%
3 Yr Return
5.16%
5 Yr Return
2.84%
Profile
Caesar Imperator I 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
Urquijo Gestion SGIIC SA
Principe de Vergara 131 Piso 3
28002 Madrid
Spain
PHONE
34-91-337-2000