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Coratril SICAV SA

S0694:SM
Soc.Bol SIBE
4.87
EUR
0.04
0.81%
As of 11:39 AM EDT 6/30/2016
Open
4.87
Day Range
4.87 - 4.87
Previous Close
4.91
52Wk Range
4.80 - 5.41
1 Yr Return
-8.97%
YTD Return
-4.88%
Open
4.87
Day Range
4.87 - 4.87
Volume
0
Previous Close
4.91
52Wk Range
4.80 - 5.41
1 Yr Return
-8.80%
YTD Return
-4.88%
NAV (on 06/28/2016)
4.890437
Total Assets (m EUR) (on 04/04/2013)
2.408
Inception Date
12/20/2006
Premium/Discount
2.24%
Average 52-Week Premium
0.10%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.01%
3 Yr Return
1.12%
5 Yr Return
1.37%
Profile
Coratril 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
Banif Gestion SA SGIIC
Paseo de la Castellana # 32
28046 Madrid
Spain
Phone
34-90-222-4422