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Caisaldo Inversiones SICAV SA

S0465:SM
Soc.Bol SIBE
6.91
EUR
0.00
0.00%
As of 11:39 AM EDT 7/26/2016
Open
6.91
Day Range
6.91 - 6.91
Previous Close
6.91
52Wk Range
6.53 - 7.29
1 Yr Return
-5.21%
YTD Return
-1.00%
Open
6.91
Day Range
6.91 - 6.91
Volume
0
Previous Close
6.91
52Wk Range
6.53 - 7.29
1 Yr Return
-5.21%
YTD Return
-1.00%
NAV (on 07/22/2016)
6.920324
Total Assets (m EUR) (on 04/04/2013)
2.407
Inception Date
12/01/2006
Premium/Discount
-0.44%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on 06/03/2008)
0.25256
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.14%
3 Yr Return
2.91%
5 Yr Return
2.39%

Top Fund Holdings

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