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Canales 2001 SICAV SA

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S0499:SM
Soc.Bol SIBE
6.11
EUR
0.00
0.00%
As of 11:39:00 ET on 07/31/2015.
Previous Close
6.11
52Wk Range
5.89 - 6.21
1 Yr Return
2.00%
YTD Return
2.00%
Volume
0
Previous Close
6.11
52Wk Range
5.89 - 6.21
1 Yr Return
2.00%
YTD Return
2.00%
NAV (on 07/29/2015)
6.11517
Total Assets (m -) (on 04/04/2013)
8.224
Inception Date
12/01/2006
Premium/Discount
0.24%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.13%
3 Yr Return
7.49%
5 Yr Return
-0.70%
Profile
Canales 2001 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
Banif Gestion SA SGIIC
Paseo de la Castellana # 32
28046 Madrid
Spain
PHONE
34-90-222-4422