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Abisal 72 SICAV SA

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S0015:SM
Soc.Bol SIBE
14.40
EUR
0.15
1.03%
As of 11:39:00 ET on 02/08/2016.
Open
14.40
Day Range
14.40 - 14.40
Previous Close
14.55
52Wk Range
14.29 - 15.92
1 Yr Return
-3.49%
YTD Return
-5.26%
Open
14.40
Day Range
14.40 - 14.40
Volume
3
Previous Close
14.55
52Wk Range
14.29 - 15.92
1 Yr Return
-3.29%
YTD Return
-5.26%
NAV (on 02/04/2016)
14.389
Total Assets (m EUR) (on 04/03/2013)
11.102
Inception Date
03/02/2007
Premium/Discount
2.09%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-6.25%
3 Yr Return
2.58%
5 Yr Return
1.59%
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