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Capital PAV SICAV SA

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S0520:SM
Soc.Bol SIBE
5.62
EUR
0.01
0.18%
As of 11:39:00 ET on 07/06/2015.
Open
5.62
Day Range
5.62 - 5.62
Volume
0
Previous Close
5.61
52Wk Range
5.25 - 5.83
1 Yr Return
4.46%
NAV (on 07/02/2015)
5.6172
Total Assets (m EUR) (on 04/03/2013)
15.742
Inception Date
10/17/2006
Premium/Discount
-0.31%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.09%
3 Yr Return
5.41%
5 Yr Return
3.64%
Profile
Capital PAV 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
BanSabadell Inversion SA SGIIC SU
Poligono Can Sant Joan
Calle Sena 12
08190 Sant Cugat del Valle
Spain
PHONE
34-902-323-555