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Bolsa Integral SICAV SA

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S0425:SM
Soc.Bol SIBE
6.44
EUR
0.11
1.68%
As of 11:39:00 ET on 07/02/2015.
Open
6.44
Day Range
6.44 - 6.44
Volume
1
Previous Close
6.55
52Wk Range
5.55 - 6.75
1 Yr Return
11.23%
NAV (on 06/30/2015)
6.432
Total Assets (m EUR) (on 04/03/2013)
4.063
Inception Date
01/12/2007
Premium/Discount
1.99%
Average 52-Week Premium
-0.12%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.28%
3 Yr Return
8.30%
5 Yr Return
4.98%
Profile
Bolsa Integral 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