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Cueto Calero SICAV SA

S0729:SM
Soc.Bol SIBE
2.17
EUR
0.00
0.00%
As of 11:39 AM EDT 9/28/2016
Previous Close
2.17
52Wk Range
1.96 - 2.29
1 Yr Return
1.40%
YTD Return
-1.36%
Volume
0
Previous Close
2.17
52Wk Range
1.96 - 2.29
1 Yr Return
0.93%
YTD Return
-1.36%
NAV (on 09/26/2016)
2.150863
Total Assets (m EUR) (on 04/04/2013)
5.895
Inception Date
12/20/2006
Premium/Discount
0.42%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.40%
3 Yr Return
4.70%
5 Yr Return
8.09%
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