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Rentabilidad 2009 SICAV SA

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S2513:SM
Soc.Bol SIBE
13.96
EUR
0.13
0.94%
As of 11:39:00 ET on 08/28/2015.
Open
13.96
Day Range
13.96 - 13.96
Previous Close
13.83
52Wk Range
12.65 - 16.46
1 Yr Return
1.82%
YTD Return
-0.29%
Open
13.96
Day Range
13.96 - 13.96
Volume
0
Previous Close
13.83
52Wk Range
12.65 - 16.46
1 Yr Return
1.82%
YTD Return
-0.29%
NAV (on 08/27/2015)
14.336
Total Assets (m EUR) (on 04/04/2013)
6.965
Inception Date
09/29/2006
Premium/Discount
-3.53%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-12.97%
3 Yr Return
5.94%
5 Yr Return
7.22%
Profile
Rentabilidad 2009 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