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Ancora Condal SICAV SA

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S0173:SM
Soc.Bol SIBE
9.22
EUR
0.08
0.88%
As of 11:39:00 ET on 08/28/2015.
Open
9.22
Day Range
9.22 - 9.22
Previous Close
9.14
52Wk Range
8.80 - 9.95
1 Yr Return
1.65%
YTD Return
2.22%
Open
9.22
Day Range
9.22 - 9.22
Volume
0
Previous Close
9.14
52Wk Range
8.80 - 9.95
1 Yr Return
1.65%
YTD Return
2.22%
NAV (on 08/26/2015)
9.21538
Total Assets (m EUR) (on 04/04/2013)
5.374
Inception Date
12/01/2006
Premium/Discount
1.03%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-5.63%
3 Yr Return
5.78%
5 Yr Return
5.42%
Profile
Ancora Condal 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
Barclays Wealth Managers Espana
Plaza de Colon 2
28046 Madrid
Spain
PHONE
34-91-336-1382