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Isaga 2001 SICAV SA

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S1734:SM
Soc.Bol SIBE
15.36
EUR
0.09
0.59%
As of 11:39:00 ET on 07/31/2015.
Open
15.36
Day Range
15.36 - 15.36
Previous Close
15.27
52Wk Range
13.61 - 15.75
1 Yr Return
7.41%
YTD Return
6.52%
Open
15.36
Day Range
15.36 - 15.36
Volume
0
Previous Close
15.27
52Wk Range
13.61 - 15.75
1 Yr Return
7.41%
YTD Return
6.52%
NAV (on 07/29/2015)
15.4468
Total Assets (m -) (on 04/03/2013)
11.344
Inception Date
02/02/2007
Premium/Discount
-0.11%
Average 52-Week Premium
-0.09%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.92%
3 Yr Return
6.57%
5 Yr Return
4.80%
Profile
Isaga 2001 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