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Cartera Eutopia SICAV SA

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EUTOPIA:SM
Soc.Bol SIBE
9.75
EUR
0.05
0.52%
As of 11:39:00 ET on 08/04/2015.
Open
9.75
Day Range
9.75 - 9.75
Previous Close
9.70
52Wk Range
8.24 - 9.89
1 Yr Return
13.50%
YTD Return
10.67%
Open
9.75
Day Range
9.75 - 9.75
Volume
0
Previous Close
9.70
52Wk Range
8.24 - 9.89
1 Yr Return
13.50%
YTD Return
10.67%
NAV (on 07/31/2015)
9.735
Total Assets (m EUR) (on 04/04/2013)
3.032
Inception Date
03/13/2003
Premium/Discount
-0.87%
Average 52-Week Premium
-0.11%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.63%
3 Yr Return
7.81%
5 Yr Return
-
Profile
Cartera Eutopia 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
Banesto Banca Privada Gestion
Edificio Centro O'Donnell
Calle Juan Esplandiu, 11
Madrid, Spain 28007
PHONE
34-90-224-2424
WEBSITE
www.bch.es