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Cartera Maen SICAV SA

S0561:SM
Soc.Bol SIBE
2.23
EUR
0.01
0.45%
As of 11:39 AM EDT 9/28/2016
Open
2.23
Day Range
2.23 - 2.23
Previous Close
2.24
52Wk Range
1.97 - 2.37
1 Yr Return
2.29%
YTD Return
-1.33%
Open
2.23
Day Range
2.23 - 2.23
Volume
0
Previous Close
2.24
52Wk Range
1.97 - 2.37
1 Yr Return
0.90%
YTD Return
-1.33%
NAV (on 09/26/2016)
2.212746
Total Assets (m EUR) (on 04/04/2013)
8.356
Inception Date
12/20/2006
Premium/Discount
0.78%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.36%
3 Yr Return
6.41%
5 Yr Return
10.55%
Profile
Cartera Maen 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
Banif Gestion SA SGIIC
Paseo de la Castellana # 32
28046 Madrid
Spain
Phone
34-90-222-4422