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Abisal 72 SICAV SA

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S0015:SM
Soc.Bol SIBE
15.51
EUR
0.17
1.08%
As of 11:39:00 ET on 07/30/2015.
Open
15.51
Day Range
15.51 - 15.51
Previous Close
15.68
52Wk Range
13.86 - 15.92
1 Yr Return
7.04%
YTD Return
5.94%
Open
15.51
Day Range
15.51 - 15.51
Volume
0
Previous Close
15.68
52Wk Range
13.86 - 15.92
1 Yr Return
7.04%
YTD Return
5.94%
NAV (on 07/28/2015)
15.6063
Total Assets (m -) (on 04/03/2013)
11.102
Inception Date
03/02/2007
Premium/Discount
1.11%
Average 52-Week Premium
-0.08%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.51%
3 Yr Return
7.18%
5 Yr Return
5.08%
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