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Cartera LD 78 SICAV SA

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S0577:SM
Soc.Bol SIBE
6.78
EUR
0.00
0.00%
As of 11:39:00 ET on 07/29/2015.
Previous Close
6.78
52Wk Range
5.61 - 6.97
1 Yr Return
15.31%
YTD Return
9.89%
Volume
1
Previous Close
6.78
52Wk Range
5.61 - 6.97
1 Yr Return
15.31%
YTD Return
9.89%
NAV (on 07/27/2015)
6.71115
Total Assets (m -) (on 04/03/2013)
2.476
Inception Date
10/27/2006
Premium/Discount
2.07%
Average 52-Week Premium
-0.15%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.16%
3 Yr Return
12.18%
5 Yr Return
6.58%
Profile
Cartera LD 78 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
Urquijo Gestion SGIIC SA
Principe de Vergara 131 Piso 3
28002 Madrid
Spain
PHONE
34-91-337-2000