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Bolsa Transoceanica SICAV SA

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S0426:SM
Soc.Bol SIBE
6.12
EUR
0.06
0.99%
As of 11:39:00 ET on 09/01/2015.
Open
6.12
Day Range
6.12 - 6.12
Previous Close
6.06
52Wk Range
5.49 - 6.22
1 Yr Return
6.69%
YTD Return
6.69%
Open
6.12
Day Range
6.12 - 6.12
Volume
0
Previous Close
6.06
52Wk Range
5.49 - 6.22
1 Yr Return
6.69%
YTD Return
6.69%
NAV (on 08/27/2015)
6.1217
Total Assets (m EUR) (on 04/03/2013)
3.045
Inception Date
01/12/2007
Premium/Discount
-1.66%
Average 52-Week Premium
-0.08%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.82%
3 Yr Return
5.17%
5 Yr Return
4.21%
Profile
Bolsa Transoceanica 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