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Cross Roads Inversiones SICAV SA

S0721:SM
Soc.Bol SIBE
6.05
EUR
0.00
0.00%
As of 11:39 AM EDT 6/27/2016
Open
6.05
Day Range
6.05 - 6.05
Previous Close
6.05
52Wk Range
5.82 - 6.39
1 Yr Return
-4.57%
YTD Return
-1.31%
Open
6.05
Day Range
6.05 - 6.05
Volume
0
Previous Close
6.05
52Wk Range
5.82 - 6.39
1 Yr Return
-3.66%
YTD Return
-1.31%
NAV (on 06/23/2016)
6.059229
Total Assets (m EUR) (on 04/04/2013)
3.730
Inception Date
09/04/2006
Premium/Discount
-0.48%
Average 52-Week Premium
0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.33%
3 Yr Return
3.79%
5 Yr Return
1.13%
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