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Cleomer SICAV SA

CLM:SM
Soc.Bol SIBE
7.53
EUR
0.01
0.13%
As of 11:39 AM EDT 9/30/2016
Open
7.53
Day Range
7.53 - 7.53
Previous Close
7.52
52Wk Range
6.73 - 8.37
1 Yr Return
0.40%
YTD Return
-3.71%
Open
7.53
Day Range
7.53 - 7.53
Volume
0
Previous Close
7.52
52Wk Range
6.73 - 8.37
1 Yr Return
-1.44%
YTD Return
-3.71%
NAV (on 09/28/2016)
7.566047
Total Assets (m EUR) (on 04/04/2013)
23.009
Inception Date
12/20/2006
Premium/Discount
0.58%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
6.96%
3 Yr Return
2.85%
5 Yr Return
6.36%

Top Fund Holdings

Profile
Cleomer 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
Banif Gestion SA SGIIC
Paseo de la Castellana # 32
28046 Madrid
Spain
Phone
34-90-222-4422