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Cabdal Inversiones SICAV SA

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S0470:SM
Soc.Bol SIBE
1.73
EUR
0.01
0.57%
As of 11:39:00 ET on 07/30/2015.
Open
1.73
Day Range
1.73 - 1.73
Previous Close
1.74
52Wk Range
1.58 - 1.76
1 Yr Return
8.13%
YTD Return
4.85%
Open
1.73
Day Range
1.73 - 1.73
Volume
0
Previous Close
1.74
52Wk Range
1.58 - 1.76
1 Yr Return
8.13%
YTD Return
4.85%
NAV (on 07/28/2015)
1.73473
Total Assets (m -) (on 04/04/2013)
4.341
Inception Date
12/21/2006
Premium/Discount
0.88%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.70%
3 Yr Return
7.31%
5 Yr Return
5.08%
Profile
Cabdal 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