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Canales 2001 SICAV SA

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S0499:SM
Soc.Bol SIBE
6.09
EUR
0.00
0.00%
As of 11:39:00 ET on 07/03/2015.
Open
6.09
Day Range
6.09 - 6.09
Volume
0
Previous Close
6.09
52Wk Range
5.89 - 6.21
1 Yr Return
1.33%
NAV (on 07/01/2015)
6.10089
Total Assets (m EUR) (on 04/04/2013)
8.224
Inception Date
12/01/2006
Premium/Discount
0.15%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.14%
3 Yr Return
7.52%
5 Yr Return
1.37%
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