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C&S Pamel Inversiones SICAV SA

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S0469:SM
Soc.Bol SIBE
1.40
EUR
0.01
0.71%
As of 11:39:00 ET on 07/30/2015.
Open
1.40
Day Range
1.40 - 1.40
Previous Close
1.41
52Wk Range
1.29 - 1.43
1 Yr Return
4.48%
YTD Return
4.48%
Open
1.40
Day Range
1.40 - 1.40
Volume
0
Previous Close
1.41
52Wk Range
1.29 - 1.43
1 Yr Return
4.48%
YTD Return
4.48%
NAV (on 07/28/2015)
1.40054
Total Assets (m -) (on 04/04/2013)
13.021
Inception Date
12/01/2006
Premium/Discount
0.68%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.70%
3 Yr Return
6.10%
5 Yr Return
4.16%
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