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Cokefin 99 SICAV SA

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COK:SM
Soc.Bol SIBE
11.28
EUR
0.16
1.44%
As of 11:39:00 ET on 08/28/2015.
Open
11.28
Day Range
11.28 - 11.28
Previous Close
11.12
52Wk Range
10.45 - 12.68
1 Yr Return
0.62%
YTD Return
0.36%
Open
11.28
Day Range
11.28 - 11.28
Volume
0
Previous Close
11.12
52Wk Range
10.45 - 12.68
1 Yr Return
0.62%
YTD Return
0.36%
NAV (on 08/26/2015)
11.2354
Total Assets (m EUR) (on 04/03/2013)
2.501
Inception Date
10/17/2006
Premium/Discount
2.36%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-9.98%
3 Yr Return
6.34%
5 Yr Return
4.45%
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