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Collbato Invest SICAV SA

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COL1:SM
Soc.Bol SIBE
6.73
EUR
0.00
0.00%
As of 11:39:00 ET on 08/03/2015.
Open
6.73
Day Range
6.73 - 6.73
Previous Close
6.73
52Wk Range
5.72 - 6.88
1 Yr Return
13.87%
YTD Return
8.72%
Open
6.73
Day Range
6.73 - 6.73
Volume
0
Previous Close
6.73
52Wk Range
5.72 - 6.88
1 Yr Return
13.87%
YTD Return
8.72%
NAV (on 07/31/2015)
6.74864
Total Assets (m -) (on 04/04/2013)
3.751
Inception Date
09/04/2006
Premium/Discount
-0.28%
Average 52-Week Premium
-0.10%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.17%
3 Yr Return
13.85%
5 Yr Return
7.49%
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