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Cleomer SICAV SA

CLM:SM
Soc.Bol SIBE
7.44
EUR
0.04
0.54%
As of 11:39 AM EDT 8/26/2016
Open
7.44
Day Range
7.44 - 7.44
Previous Close
7.40
52Wk Range
6.73 - 8.37
1 Yr Return
-4.25%
YTD Return
-4.86%
Open
7.44
Day Range
7.44 - 7.44
Volume
0
Previous Close
7.40
52Wk Range
6.73 - 8.37
1 Yr Return
-6.30%
YTD Return
-4.86%
NAV (on 08/24/2016)
7.479008
Total Assets (m EUR) (on 04/04/2013)
23.009
Inception Date
12/20/2006
Premium/Discount
-1.06%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.27%
3 Yr Return
3.35%
5 Yr Return
6.38%

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