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Camabi Valores SICAV SA

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S1274:SM
Soc.Bol SIBE
1.32
EUR
0.00
0.00%
As of 11:39:01 ET on 06/02/2015.
Volume
0
Previous Close
1.32
52Wk Range
1.13 - 1.32
1 Yr Return
5.60%
NAV (on 06/01/2015)
1.32248
Total Assets (m EUR) (on 04/04/2013)
2.881
Inception Date
12/20/2006
Premium/Discount
-0.19%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
4.76%
3 Yr Return
11.97%
5 Yr Return
6.35%
Profile
Camabi Valores 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