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Cristobalmendi SICAV SA

S0720:SM
Soc.Bol SIBE
4.27
EUR
0.00
0.00%
As of 11:39 AM EDT 5/5/2016
Previous Close
4.27
52Wk Range
3.82 - 4.90
1 Yr Return
-10.67%
YTD Return
-3.83%
Volume
0
Previous Close
4.27
52Wk Range
3.82 - 4.90
1 Yr Return
-11.23%
YTD Return
-3.83%
NAV (on 05/03/2016)
4.21307
Total Assets (m EUR) (on 04/03/2013)
2.410
Inception Date
09/04/2006
Premium/Discount
3.25%
Average 52-Week Premium
0.15%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
3.89%
3 Yr Return
2.62%
5 Yr Return
-1.13%
Profile
Cristobalmendi 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
Bankinter Gestion de Activos SA SGII
Marques de Riscal # 11 3 piso
28010 Madrid
Spain
Phone
34-91-339-7500