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Capital 18 Br SICAV SA

S0514:SM
Soc.Bol SIBE
10.24
EUR
0.06
0.58%
As of 11:39 AM EDT 5/2/2016
Open
10.24
Day Range
10.24 - 10.24
Previous Close
10.30
52Wk Range
8.99 - 11.75
1 Yr Return
-10.80%
YTD Return
-6.31%
Open
10.24
Day Range
10.24 - 10.24
Volume
0
Previous Close
10.30
52Wk Range
8.99 - 11.75
1 Yr Return
-10.80%
YTD Return
-6.31%
NAV (on 04/28/2016)
10.23974
Total Assets (m EUR) (on 04/04/2013)
2.863
Inception Date
01/12/2007
Premium/Discount
0.59%
Average 52-Week Premium
0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.39%
3 Yr Return
4.16%
5 Yr Return
2.77%

Top Fund Holdings

Profile
Capital 18 Br 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
GVC Gaesco Gestion SA
Dr. Ferran 3 - 5
08034 Barcelona
Spain
Phone
34-93-366-2727