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Mediterranea 2000 Inversiones SA SICAV

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S2061:SM
Soc.Bol SIBE
7.41
EUR
0.02
0.27%
As of 11:39:00 ET on 07/27/2015.
Open
7.41
Day Range
7.41 - 7.41
Previous Close
7.43
52Wk Range
6.12 - 7.55
1 Yr Return
15.24%
YTD Return
11.09%
Open
7.41
Day Range
7.41 - 7.41
Volume
0
Previous Close
7.43
52Wk Range
6.12 - 7.55
1 Yr Return
15.24%
YTD Return
11.09%
NAV (on 07/23/2015)
7.37463
Total Assets (m -) (on 04/04/2013)
2.410
Inception Date
12/01/2006
Premium/Discount
1.29%
Average 52-Week Premium
-0.15%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.54%
3 Yr Return
6.64%
5 Yr Return
4.77%
Profile
Mediterranea 2000 Inversiones 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
Caixabank SA
Av. Diagonal 621
08028 Barcelona
Spain
PHONE
+34-902-11-05-82