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Cartealar SICAV SA

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S0540:SM
Soc.Bol SIBE
10.75
EUR
0.02
0.19%
As of 11:39:00 ET on 07/31/2015.
Open
10.75
Day Range
10.75 - 10.75
Previous Close
10.73
52Wk Range
10.42 - 11.07
1 Yr Return
0.37%
YTD Return
0.37%
Open
10.75
Day Range
10.75 - 10.75
Volume
0
Previous Close
10.73
52Wk Range
10.42 - 11.07
1 Yr Return
0.37%
YTD Return
0.37%
NAV (on 07/29/2015)
10.7782
Total Assets (m -) (on 04/04/2013)
4.186
Inception Date
12/21/2006
Premium/Discount
0.11%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.19%
3 Yr Return
1.44%
5 Yr Return
1.27%
Profile
Cartealar 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
Santander Asset Management SA SGIIC
Serrano, 69
28006 - Madrid
Spain
PHONE
34-90-211-2211 Tel