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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 11:39:00 ET on 08/31/2015.
Previous Close
1.32
52Wk Range
1.13 - 1.33
1 Yr Return
5.60%
YTD Return
9.09%
Volume
0
Previous Close
1.32
52Wk Range
1.13 - 1.33
1 Yr Return
5.60%
YTD Return
9.09%
NAV (on 08/28/2015)
1.32704
Total Assets (m EUR) (on 04/04/2013)
2.881
Inception Date
12/20/2006
Premium/Discount
-1.28%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.00%
3 Yr Return
10.82%
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