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Carivega de Inversiones SICAV SA

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S0533:SM
Soc.Bol SIBE
16.48
EUR
0.01
0.06%
As of 11:39:00 ET on 07/03/2015.
Open
16.48
Day Range
16.48 - 16.48
Volume
0
Previous Close
16.49
52Wk Range
15.50 - 17.11
1 Yr Return
4.97%
NAV (on 07/01/2015)
16.5841
Total Assets (m EUR) (on 04/04/2013)
3.832
Inception Date
12/19/2006
Premium/Discount
0.76%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.54%
3 Yr Return
6.04%
5 Yr Return
5.95%
Profile
Carivega de Inversiones 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
Caixabank SA
Av. Diagonal 621
08028 Barcelona
Spain
PHONE
+34-902-11-05-82