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Caribean Finance Inversiones SICAV SA

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S2602:SM
Soc.Bol SIBE
11.57
EUR
0.00
0.00%
As of 11:39:01 ET on 07/30/2015.
Previous Close
11.57
52Wk Range
10.70 - 12.16
1 Yr Return
3.30%
YTD Return
5.09%
Volume
0
Previous Close
11.57
52Wk Range
10.70 - 12.16
1 Yr Return
3.30%
YTD Return
5.09%
NAV (on 07/28/2015)
11.628
Total Assets (m -) (on 04/04/2013)
3.287
Inception Date
05/29/2007
Premium/Discount
0.71%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-3.66%
3 Yr Return
5.19%
5 Yr Return
2.33%
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