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Caribean Finance Inversiones SICAV SA

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S2602:SM
Soc.Bol SIBE
11.23
EUR
0.00
0.00%
As of 11:39:00 ET on 09/03/2015.
Previous Close
11.23
52Wk Range
10.70 - 12.16
1 Yr Return
0.72%
YTD Return
2.00%
Volume
0
Previous Close
11.23
52Wk Range
10.70 - 12.16
1 Yr Return
0.72%
YTD Return
2.00%
NAV (on 09/01/2015)
11.089
Total Assets (m EUR) (on 04/04/2013)
3.287
Inception Date
05/29/2007
Premium/Discount
1.46%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-4.99%
3 Yr Return
3.46%
5 Yr Return
1.64%
Profile
Caribean Finance 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
Santander Asset Management SA SGIIC
Serrano, 69
28006 - Madrid
Spain
PHONE
34-90-211-2211 Tel