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Cross Roads Inversiones SICAV SA

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S0721:SM
Soc.Bol SIBE
6.31
EUR
0.02
0.32%
As of 11:39:00 ET on 07/31/2015.
Open
6.31
Day Range
6.31 - 6.31
Previous Close
6.29
52Wk Range
5.87 - 6.47
1 Yr Return
5.87%
YTD Return
4.47%
Open
6.31
Day Range
6.31 - 6.31
Volume
0
Previous Close
6.29
52Wk Range
5.87 - 6.47
1 Yr Return
5.87%
YTD Return
4.47%
NAV (on 07/29/2015)
6.32058
Total Assets (m -) (on 04/04/2013)
3.730
Inception Date
09/04/2006
Premium/Discount
0.31%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.02%
3 Yr Return
4.94%
5 Yr Return
2.75%
Profile
Cross Roads Inversiones 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
Barclays Wealth Managers Espana
Plaza de Colon 2
28046 Madrid
Spain
PHONE
34-91-336-1382