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Cartera Maen SICAV SA

S0561:SM
Soc.Bol SIBE
2.20
EUR
0.01
0.45%
As of 11:39 AM EDT 5/3/2016
Open
2.20
Day Range
2.20 - 2.20
Previous Close
2.21
52Wk Range
1.97 - 2.42
1 Yr Return
-8.33%
YTD Return
-2.65%
Open
2.20
Day Range
2.20 - 2.20
Volume
0
Previous Close
2.21
52Wk Range
1.97 - 2.42
1 Yr Return
-7.92%
YTD Return
-2.65%
NAV (on 04/29/2016)
2.192087
Total Assets (m EUR) (on 04/04/2013)
8.356
Inception Date
12/20/2006
Premium/Discount
0.36%
Average 52-Week Premium
0.08%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
4.74%
3 Yr Return
8.08%
5 Yr Return
6.93%
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