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Cartera Maen SICAV SA

S0561:SM
Soc.Bol SIBE
2.22
EUR
0.00
0.00%
As of 11:39 AM EDT 8/25/2016
Open
2.22
Day Range
2.22 - 2.22
Previous Close
2.22
52Wk Range
1.97 - 2.37
1 Yr Return
-1.33%
YTD Return
-1.77%
Open
2.22
Day Range
2.22 - 2.22
Volume
0
Previous Close
2.22
52Wk Range
1.97 - 2.37
1 Yr Return
-3.48%
YTD Return
-1.77%
NAV (on 08/23/2016)
2.233209
Total Assets (m EUR) (on 04/04/2013)
8.356
Inception Date
12/20/2006
Premium/Discount
-0.14%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.83%
3 Yr Return
7.22%
5 Yr Return
10.45%
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