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Collbato Invest SICAV SA

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COL1:SM
Soc.Bol SIBE
6.05
EUR
0.00
0.00%
As of 11:39:00 ET on 02/08/2016.
Previous Close
6.05
52Wk Range
5.99 - 6.88
1 Yr Return
-5.76%
YTD Return
-6.35%
Volume
0
Previous Close
6.05
52Wk Range
5.99 - 6.88
1 Yr Return
-5.91%
YTD Return
-6.35%
NAV (on 02/05/2016)
6.01687
Total Assets (m EUR) (on 04/04/2013)
3.751
Inception Date
09/04/2006
Premium/Discount
0.38%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-7.91%
3 Yr Return
6.42%
5 Yr Return
3.97%
Profile
Collbato Invest SA SIMCAVF is an open-end investment company incorporated in Spain. The investment company's objective is capital growth.
ADDRESS
Bankinter Gestion de Activos SA SGII
Marques de Riscal # 11 3 piso
28010 Madrid
Spain
PHONE
34-91-339-7500