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Bcn Ecomanresa SICAV SA

S2554:SM
Soc.Bol SIBE
10.77
EUR
0.00
0.00%
As of 11:39 AM EDT 5/4/2016
Previous Close
10.77
52Wk Range
10.19 - 11.34
1 Yr Return
-5.03%
YTD Return
-0.37%
Volume
0
Previous Close
10.77
52Wk Range
10.19 - 11.34
1 Yr Return
-5.11%
YTD Return
-0.37%
NAV (on 05/02/2016)
10.7632
Total Assets (m EUR) (on 04/30/2015)
3.509
Inception Date
02/09/2007
Premium/Discount
0.90%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.60%
3 Yr Return
0.72%
5 Yr Return
0.22%

Top Fund Holdings

Profile
Bcn Ecomanresa 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
CatalunyaCaixa Inversio SGIIC SA
Poligono Mas Mateu
Roure, 6 - 8 2da planta
08820 El Prat de Llobregat
Barcelona, Spain
Phone
34-93-484-5880