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Carivega de Inversiones SICAV SA

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S0533:SM
Soc.Bol SIBE
15.25
EUR
0.00
0.00%
As of 11:39:00 ET on 08/27/2015.
Previous Close
15.25
52Wk Range
15.25 - 17.11
1 Yr Return
-3.36%
YTD Return
-4.98%
Volume
0
Previous Close
15.25
52Wk Range
15.25 - 17.11
1 Yr Return
-3.36%
YTD Return
-4.98%
NAV (on 08/25/2015)
15.4306
Total Assets (m EUR) (on 04/04/2013)
3.832
Inception Date
12/19/2006
Premium/Discount
3.30%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-9.60%
3 Yr Return
2.29%
5 Yr Return
4.24%
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