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Cartera Intersol SICAV SA

S2069:SM
Soc.Bol SIBE
6.19
EUR
0.00
0.00%
As of 11:39 AM EDT 8/29/2016
Open
6.19
Day Range
6.19 - 6.19
Previous Close
6.19
52Wk Range
5.52 - 6.83
1 Yr Return
-2.83%
YTD Return
-4.77%
Open
6.19
Day Range
6.19 - 6.19
Volume
0
Previous Close
6.19
52Wk Range
5.52 - 6.83
1 Yr Return
-2.83%
YTD Return
-4.77%
NAV (on 08/26/2016)
6.188766
Total Assets (m EUR) (on 04/04/2013)
3.762
Inception Date
11/07/2006
Premium/Discount
0.02%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.48%
3 Yr Return
5.91%
5 Yr Return
5.75%
Profile
Cartera Intersol 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
Bankia Banca Privada Gestion SGIIC
Maria de Molina 39
Madrid
Spain
Phone
34-91-561-1408