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Caelu Investment SICAV SA

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S0481:SM
Soc.Bol SIBE
8.32
EUR
0.05
0.60%
As of 11:39:00 ET on 09/02/2015.
Open
8.32
Day Range
8.32 - 8.32
Previous Close
8.37
52Wk Range
6.96 - 8.68
1 Yr Return
10.64%
YTD Return
12.43%
Open
8.32
Day Range
8.32 - 8.32
Volume
0
Previous Close
8.37
52Wk Range
6.96 - 8.68
1 Yr Return
10.64%
YTD Return
12.43%
NAV (on 08/31/2015)
8.32091
Total Assets (m EUR) (on 04/04/2013)
6.619
Inception Date
11/24/2006
Premium/Discount
-0.01%
Average 52-Week Premium
-0.08%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.36%
3 Yr Return
11.37%
5 Yr Return
6.72%
Profile
Caelu Investment 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
PICTET & CIE EUROPE SA SGIIC/Spain
Hermosilla 11. Madrid, 28001
Spain
PHONE
Tel. +34 91 538 2550
WEBSITE
-