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K2 2006 SICAV SA

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S0158:SM
Soc.Bol SIBE
14.14
EUR
0.01
0.07%
As of 11:39:00 ET on 07/03/2015.
Open
14.14
Day Range
14.14 - 14.14
Volume
0
Previous Close
14.13
52Wk Range
13.81 - 14.29
1 Yr Return
1.00%
NAV (on 07/01/2015)
14.1538
Total Assets (m EUR) (on 04/03/2013)
12.158
Inception Date
07/15/2002
Premium/Discount
0.19%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.42%
3 Yr Return
11.10%
5 Yr Return
5.85%
Profile
K2 2006 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