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Cooperativisme SICAV SA

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S0692:SM
Soc.Bol SIBE
0.55
EUR
0.00
0.00%
As of 11:39:00 ET on 06/30/2015.
Volume
0
Previous Close
0.55
52Wk Range
0.48 - 0.56
1 Yr Return
7.84%
NAV (on 06/29/2015)
0.5395
Total Assets (m EUR) (on 04/04/2013)
2.819
Inception Date
12/22/2006
Premium/Discount
1.95%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.00%
3 Yr Return
7.71%
5 Yr Return
3.19%
Profile
ooperativisme 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
GVC Gaesco Gestion SA
Dr. Ferran 3 - 5
08034 Barcelona
Spain
PHONE
34-93-366-2727