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Casons Inversiones SICAV SA

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S0605:SM
Soc.Bol SIBE
11.87
EUR
0.00
0.00%
As of 11:39:00 ET on 07/01/2015.
Open
11.87
Day Range
11.87 - 11.87
Volume
0
Previous Close
11.87
52Wk Range
11.23 - 12.16
1 Yr Return
0.68%
NAV (on 06/29/2015)
11.7486
Total Assets (m EUR) (on 04/03/2013)
2.829
Inception Date
02/28/2007
Premium/Discount
1.20%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.08%
3 Yr Return
3.81%
5 Yr Return
2.64%
Profile
Casons Inversiones 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
Banesto Banca Privada Gestion
Edificio Centro O'Donnell
Calle Juan Esplandiu, 11
Madrid, Spain 28007
PHONE
34-90-224-2424
WEBSITE
www.bch.es