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Cokefin 99 SICAV SA

COK:SM
Soc.Bol SIBE
10.78
EUR
0.00
0.00%
As of 11:39 AM EDT 5/23/2016
Previous Close
10.78
52Wk Range
9.98 - 12.53
1 Yr Return
-13.48%
YTD Return
-4.69%
Volume
0
Previous Close
10.78
52Wk Range
9.98 - 12.53
1 Yr Return
-13.48%
YTD Return
-4.69%
NAV (on 05/19/2016)
10.72024
Total Assets (m EUR) (on 04/03/2013)
2.501
Inception Date
10/17/2006
Premium/Discount
0.09%
Average 52-Week Premium
0.18%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.96%
3 Yr Return
1.43%
5 Yr Return
2.09%
Profile
Cokefin 99 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
InverCaixa Gestion SGIIC SA
Ave Diagonal 621
08028 Barcelona
Spain
Phone
34-93-404-7700