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Camabi Valores SICAV SA

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S1274:SM
Soc.Bol SIBE
1.27
EUR
0.02
1.60%
As of 11:39 AM ET on 02/08/2016.
Open
1.27
Day Range
1.27 - 1.27
Previous Close
1.25
52Wk Range
1.24 - 1.35
1 Yr Return
0.79%
YTD Return
-5.93%
Open
1.27
Day Range
1.27 - 1.27
Volume
0
Previous Close
1.25
52Wk Range
1.24 - 1.35
1 Yr Return
0.00%
YTD Return
-5.93%
NAV (on 02/05/2016)
1.269358
Total Assets (m EUR) (on 04/04/2013)
2.881
Inception Date
12/20/2006
Premium/Discount
-1.53%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-4.58%
3 Yr Return
9.20%
5 Yr Return
4.77%
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