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Caisaldo Inversiones SICAV SA

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S0465:SM
Soc.Bol SIBE
7.22
EUR
0.03
0.41%
As of 11:39:00 ET on 07/30/2015.
Open
7.22
Day Range
7.22 - 7.22
Previous Close
7.25
52Wk Range
6.66 - 7.31
1 Yr Return
3.44%
YTD Return
4.18%
Open
7.22
Day Range
7.22 - 7.22
Volume
0
Previous Close
7.25
52Wk Range
6.66 - 7.31
1 Yr Return
3.44%
YTD Return
4.18%
NAV (on 07/28/2015)
7.23725
Total Assets (m -) (on 04/04/2013)
2.407
Inception Date
12/01/2006
Premium/Discount
0.59%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on 06/03/2008)
0.25256
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.28%
3 Yr Return
8.65%
5 Yr Return
3.61%
Profile
Caisaldo 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
Caixabank SA
Av. Diagonal 621
08028 Barcelona
Spain
PHONE
+34-902-11-05-82