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Cartera Tabla Azul SICAV SA

S0659:SM
Soc.Bol SIBE
8.74
EUR
0.05
0.58%
As of 11:39 AM EDT 5/27/2016
Open
8.74
Day Range
8.74 - 8.74
Previous Close
8.69
52Wk Range
8.10 - 8.95
1 Yr Return
-2.02%
YTD Return
1.27%
Open
8.74
Day Range
8.74 - 8.74
Volume
0
Previous Close
8.69
52Wk Range
8.10 - 8.95
1 Yr Return
-2.35%
YTD Return
1.27%
NAV (on 05/25/2016)
8.780219
Total Assets (m EUR) (on 04/03/2013)
27.269
Inception Date
10/31/2006
Premium/Discount
-0.91%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
4.80%
3 Yr Return
3.34%
5 Yr Return
3.35%

Top Fund Holdings

Profile
Clovelly Investment 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
Calle Maria de Molina,
E-28006 Madrid
Spain
Phone
+34-917-457 000