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Cueto Calero SICAV SA

S0729:SM
Soc.Bol SIBE
2.10
EUR
0.00
0.00%
As of 11:39 AM EDT 5/24/2016
Previous Close
2.10
52Wk Range
1.96 - 2.33
1 Yr Return
-9.09%
YTD Return
-4.55%
Volume
0
Previous Close
2.10
52Wk Range
1.96 - 2.33
1 Yr Return
-9.09%
YTD Return
-4.55%
NAV (on 05/20/2016)
2.105707
Total Assets (m EUR) (on 04/04/2013)
5.895
Inception Date
12/20/2006
Premium/Discount
-0.75%
Average 52-Week Premium
0.12%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
3.45%
3 Yr Return
3.75%
5 Yr Return
4.31%
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