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C&S Pamel Inversiones SICAV SA

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S0469:SM
Soc.Bol SIBE
1.37
EUR
0.00
0.00%
As of 11:39:00 ET on 09/03/2015.
Open
1.37
Day Range
1.37 - 1.37
Previous Close
1.37
52Wk Range
1.29 - 1.43
1 Yr Return
2.24%
YTD Return
2.24%
Open
1.37
Day Range
1.37 - 1.37
Volume
0
Previous Close
1.37
52Wk Range
1.29 - 1.43
1 Yr Return
2.24%
YTD Return
2.24%
NAV (on 09/01/2015)
1.35972
Total Assets (m EUR) (on 04/04/2013)
13.021
Inception Date
12/01/2006
Premium/Discount
0.76%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-3.52%
3 Yr Return
4.80%
5 Yr Return
3.38%
Profile
C&S Pamel 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
Santander Asset Management SA SGIIC
Serrano, 69
28006 - Madrid
Spain
PHONE
34-90-211-2211 Tel