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Ceiba Inversiones SICAV SA

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S0620:SM
Soc.Bol SIBE
7.01
EUR
0.02
0.29%
As of 11:39:00 ET on 09/02/2015.
Open
7.01
Day Range
7.01 - 7.01
Previous Close
6.99
52Wk Range
6.62 - 7.46
1 Yr Return
-0.85%
YTD Return
0.72%
Open
7.01
Day Range
7.01 - 7.01
Volume
0
Previous Close
6.99
52Wk Range
6.62 - 7.46
1 Yr Return
-0.85%
YTD Return
0.72%
NAV (on 08/31/2015)
6.998
Total Assets (m EUR) (on 04/03/2013)
2.436
Inception Date
01/19/2007
Premium/Discount
-2.40%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-4.63%
3 Yr Return
3.95%
5 Yr Return
-3.32%
Profile
Ceiba 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
Credit Suisse Gestion SA
Ayala 42, Planta 5 - A
28001 Madrid
Spain
PHONE
34-91-791-5700