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Catoc SICAV SA

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CTC:SM
Soc.Bol SIBE
919.42
EUR
4.08
0.44%
As of 11:39:00 ET on 07/07/2015.
Open
919.42
Day Range
919.42 - 919.42
Volume
0
Previous Close
923.50
52Wk Range
742.77 - 979.87
1 Yr Return
14.86%
NAV (on 07/03/2015)
919.416
Total Assets (m EUR) (on 04/04/2013)
7.508
Inception Date
12/12/2006
Premium/Discount
1.12%
Average 52-Week Premium
-0.10%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.89%
3 Yr Return
12.92%
5 Yr Return
8.61%
Profile
Catoc 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
Seguros Bilbao Fondos SGIIC
Paseo del Puerto 20
48992 Getxo Vizcaya
PHONE
-