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Collbato Invest SICAV SA

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COL1:SM
Soc.Bol SIBE
6.33
EUR
0.10
1.56%
As of 11:39:00 ET on 09/03/2015.
Open
6.33
Day Range
6.33 - 6.33
Previous Close
6.43
52Wk Range
5.72 - 6.88
1 Yr Return
5.50%
YTD Return
2.26%
Open
6.33
Day Range
6.33 - 6.33
Volume
0
Previous Close
6.43
52Wk Range
5.72 - 6.88
1 Yr Return
5.50%
YTD Return
2.26%
NAV (on 09/02/2015)
6.34819
Total Assets (m EUR) (on 04/04/2013)
3.751
Inception Date
09/04/2006
Premium/Discount
1.29%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-4.74%
3 Yr Return
10.99%
5 Yr Return
6.51%
Profile
Collbato Invest SA SIMCAVF is an open-end investment company incorporated in Spain. The investment company's objective is capital growth.
ADDRESS
Gesbankinter SA
Marques de Riscal # 11 3 piso
28010 Madrid
Spain
PHONE
34-91-339-7500