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Caelu Investment SICAV SA

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S0481:SM
Soc.Bol SIBE
8.55
EUR
0.05
0.59%
As of 11:39:00 ET on 07/31/2015.
Open
8.55
Day Range
8.55 - 8.55
Previous Close
8.50
52Wk Range
6.96 - 8.68
1 Yr Return
14.46%
YTD Return
15.54%
Open
8.55
Day Range
8.55 - 8.55
Volume
0
Previous Close
8.50
52Wk Range
6.96 - 8.68
1 Yr Return
14.46%
YTD Return
15.54%
NAV (on 07/30/2015)
8.5553
Total Assets (m -) (on 04/04/2013)
6.619
Inception Date
11/24/2006
Premium/Discount
-0.65%
Average 52-Week Premium
-0.12%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
3.51%
3 Yr Return
12.91%
5 Yr Return
7.33%
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
-