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Amanita Caesarea Inversiones SICAV SA

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S0153:SM
Soc.Bol SIBE
1.36
EUR
0.01
0.74%
As of 11:39:00 ET on 07/31/2015.
Open
1.36
Day Range
1.36 - 1.36
Previous Close
1.35
52Wk Range
1.18 - 1.44
1 Yr Return
7.94%
YTD Return
6.25%
Open
1.36
Day Range
1.36 - 1.36
Volume
0
Previous Close
1.35
52Wk Range
1.18 - 1.44
1 Yr Return
7.94%
YTD Return
6.25%
NAV (on 07/29/2015)
1.36724
Total Assets (m -) (on 04/04/2013)
3.203
Inception Date
12/01/2006
Premium/Discount
0.93%
Average 52-Week Premium
-0.08%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-5.56%
3 Yr Return
11.92%
5 Yr Return
6.77%
Profile
Amanita Caesarea Inversiones 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
Amundi Iberia SGIIC SA
P de la Castellana 1
28046 Madrid
Spain
PHONE
34-91-432-7477