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Ceral 2000 Inversiones SICAV SA

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S0636:SM
Soc.Bol SIBE
9.5100
EUR
0.0100
0.11%
As of 11:39:00 ET on 07/31/2015.
Open
9.5100
Day Range
9.5100 - 9.5100
Previous Close
9.5000
52Wk Range
9.2800 - 9.6500
1 Yr Return
2.37%
YTD Return
0.21%
Open
9.51
Day Range
9.51 - 9.51
Volume
0
Previous Close
9.50
52Wk Range
9.28 - 9.65
1 Yr Return
2.37%
YTD Return
0.21%
NAV (on 07/30/2015)
9.5281
Total Assets (m -) (on 04/04/2013)
7.956
Inception Date
05/29/2007
Premium/Discount
-0.29%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.52%
3 Yr Return
7.76%
5 Yr Return
5.40%
Profile
Ceral 2000 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 and fixed-income instruments.
ADDRESS
Bankia Banca Privada Gestion SGIIC
Maria de Molina 39
Madrid
Spain
PHONE
34-91-561-1408