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Mediterranea 2000 Inversiones SA SICAV

S2061:SM
Soc.Bol SIBE
6.54
EUR
0.03
0.46%
As of 11:39 AM EDT 5/20/2016
Open
6.54
Day Range
6.54 - 6.54
Previous Close
6.57
52Wk Range
6.00 - 7.47
1 Yr Return
-11.26%
YTD Return
-5.90%
Open
6.54
Day Range
6.54 - 6.54
Volume
0
Previous Close
6.57
52Wk Range
6.00 - 7.47
1 Yr Return
-10.85%
YTD Return
-5.90%
NAV (on 05/20/2016)
6.575385
Total Assets (m EUR) (on 04/04/2013)
2.410
Inception Date
12/01/2006
Premium/Discount
-0.54%
Average 52-Week Premium
0.13%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
3.96%
3 Yr Return
2.11%
5 Yr Return
1.36%

Top Fund Holdings

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