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Cleomer SICAV SA

CLM:SM
Soc.Bol SIBE
7.53
EUR
0.00
0.00%
As of 11:39 AM EDT 7/28/2016
Previous Close
7.53
52Wk Range
6.73 - 8.67
1 Yr Return
-12.34%
YTD Return
-3.71%
Volume
0
Previous Close
7.53
52Wk Range
6.73 - 8.67
1 Yr Return
-13.75%
YTD Return
-3.71%
NAV (on 07/26/2016)
7.54871
Total Assets (m EUR) (on 04/04/2013)
23.009
Inception Date
12/20/2006
Premium/Discount
-0.51%
Average 52-Week Premium
0.17%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.57%
3 Yr Return
3.80%
5 Yr Return
4.13%

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