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Mediterranea 2000 Inversiones SA SICAV

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S2061:SM
Soc.Bol SIBE
7.16
EUR
0.00
0.00%
As of 11:39:00 ET on 07/03/2015.
Open
7.16
Day Range
7.16 - 7.16
Volume
0
Previous Close
7.16
52Wk Range
6.12 - 7.55
1 Yr Return
10.66%
NAV (on 07/01/2015)
7.22099
Total Assets (m EUR) (on 04/04/2013)
2.410
Inception Date
12/01/2006
Premium/Discount
1.09%
Average 52-Week Premium
-0.11%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.98%
3 Yr Return
5.60%
5 Yr Return
5.64%
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