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Chulapico SICAV SA

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S0745:SM
Soc.Bol SIBE
1.44
EUR
0.02
1.41%
As of 11:39:00 ET on 08/28/2015.
Open
1.44
Day Range
1.44 - 1.44
Previous Close
1.42
52Wk Range
1.33 - 1.56
1 Yr Return
3.60%
YTD Return
2.13%
Open
1.44
Day Range
1.44 - 1.44
Volume
5
Previous Close
1.42
52Wk Range
1.33 - 1.56
1 Yr Return
3.60%
YTD Return
2.13%
NAV (on 08/26/2015)
1.4458
Total Assets (m EUR) (on 04/03/2013)
3.005
Inception Date
02/02/2007
Premium/Discount
0.98%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-6.49%
3 Yr Return
4.28%
5 Yr Return
4.06%
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