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Abisal 72 SICAV SA

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S0015:SM
Soc.Bol SIBE
14.57
EUR
0.00
0.00%
As of 11:39:00 ET on 08/31/2015.
Previous Close
14.57
52Wk Range
13.86 - 15.92
1 Yr Return
0.21%
YTD Return
-0.48%
Volume
0
Previous Close
14.57
52Wk Range
13.86 - 15.92
1 Yr Return
0.21%
YTD Return
-0.48%
NAV (on 08/27/2015)
14.8835
Total Assets (m EUR) (on 04/03/2013)
11.102
Inception Date
03/02/2007
Premium/Discount
-3.99%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-7.32%
3 Yr Return
3.71%
5 Yr Return
3.70%
Profile
Abisal 72 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
Credit Suisse Gestion SA
Ayala 42, Planta 5 - A
28001 Madrid
Spain
PHONE
34-91-791-5700