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Cueto Calero SICAV SA

S0729:SM
Soc.Bol SIBE
2.16
EUR
0.01
0.47%
As of 11:39 AM EDT 8/26/2016
Open
2.16
Day Range
2.16 - 2.16
Previous Close
2.15
52Wk Range
1.96 - 2.29
1 Yr Return
0.00%
YTD Return
-1.82%
Open
2.16
Day Range
2.16 - 2.16
Volume
0
Previous Close
2.15
52Wk Range
1.96 - 2.29
1 Yr Return
-1.37%
YTD Return
-1.82%
NAV (on 08/24/2016)
2.162797
Total Assets (m EUR) (on 04/04/2013)
5.895
Inception Date
12/20/2006
Premium/Discount
-0.59%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.86%
3 Yr Return
5.29%
5 Yr Return
7.99%
Profile
Cueto Calero 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