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Chagaber SICAV SA

S0642:SM
Soc.Bol SIBE
1.57
EUR
0.00
0.00%
As of 11:39 AM EDT 5/2/2016
Open
1.57
Day Range
1.57 - 1.57
Previous Close
1.57
52Wk Range
1.40 - 1.83
1 Yr Return
-14.21%
YTD Return
-3.68%
Open
1.57
Day Range
1.57 - 1.57
Volume
0
Previous Close
1.57
52Wk Range
1.40 - 1.83
1 Yr Return
-14.21%
YTD Return
-3.68%
NAV (on 04/28/2016)
1.563249
Total Assets (m EUR) (on 04/04/2013)
2.557
Inception Date
12/21/2006
Premium/Discount
0.43%
Average 52-Week Premium
0.14%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
3.97%
3 Yr Return
5.42%
5 Yr Return
5.52%
Profile
Chagaber 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
Santander Asset Management SA SGIIC
Serrano, 69
28006 - Madrid
Spain
Phone
34-90-211-2211 Tel