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Abisal 72 SICAV SA

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S0015:SM
Soc.Bol SIBE
14.59
EUR
0.28
1.88%
As of 11:39:00 ET on 09/04/2015.
Open
14.59
Day Range
14.59 - 14.59
Previous Close
14.87
52Wk Range
13.86 - 15.92
1 Yr Return
0.62%
YTD Return
-0.34%
Open
14.59
Day Range
14.59 - 14.59
Volume
0
Previous Close
14.87
52Wk Range
13.86 - 15.92
1 Yr Return
0.62%
YTD Return
-0.34%
NAV (on 09/02/2015)
14.6521
Total Assets (m EUR) (on 04/03/2013)
11.102
Inception Date
03/02/2007
Premium/Discount
1.96%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-5.04%
3 Yr Return
4.55%
5 Yr Return
3.88%
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