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Chulapico SICAV SA

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S0745:SM
Soc.Bol SIBE
1.51
EUR
0.00
0.00%
As of 11:39:00 ET on 07/31/2015.
Open
1.51
Day Range
1.51 - 1.51
Previous Close
1.51
52Wk Range
1.33 - 1.56
1 Yr Return
10.22%
YTD Return
7.09%
Open
1.51
Day Range
1.51 - 1.51
Volume
0
Previous Close
1.51
52Wk Range
1.33 - 1.56
1 Yr Return
10.22%
YTD Return
7.09%
NAV (on 07/29/2015)
1.5178
Total Assets (m -) (on 04/03/2013)
3.005
Inception Date
02/02/2007
Premium/Discount
0.14%
Average 52-Week Premium
-0.11%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.95%
3 Yr Return
6.50%
5 Yr Return
4.70%
Profile
Chulapico 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
Credit Suisse Gestion SA
Ayala 42, Planta 5 - A
28001 Madrid
Spain
PHONE
34-91-791-5700