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Caisaldo Inversiones SICAV SA

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S0465:SM
Soc.Bol SIBE
7.27
EUR
0.01
0.14%
As of 11:39:00 ET on 07/01/2015.
Open
7.27
Day Range
7.27 - 7.27
Volume
0
Previous Close
7.26
52Wk Range
6.66 - 7.30
1 Yr Return
4.30%
NAV (on 06/29/2015)
7.19367
Total Assets (m EUR) (on 04/04/2013)
2.407
Inception Date
12/01/2006
Premium/Discount
1.06%
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
0.69%
3 Yr Return
8.71%
5 Yr Return
4.52%
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