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Cartera Comendadores SICAV SA

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S2849:SM
Soc.Bol SIBE
8.80
EUR
0.02
0.23%
As of 11:39:00 ET on 07/03/2015.
Open
8.80
Day Range
8.80 - 8.80
Volume
0
Previous Close
8.82
52Wk Range
7.95 - 9.29
1 Yr Return
5.90%
NAV (on 07/01/2015)
8.8732
Total Assets (m EUR) (on 04/03/2013)
3.380
Inception Date
11/17/2006
Premium/Discount
1.43%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.98%
3 Yr Return
11.90%
5 Yr Return
7.35%
Profile
Cartera Comendadores 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
Urquijo Gestion SGIIC SA
Principe de Vergara 131 Piso 3
28002 Madrid
Spain
PHONE
34-91-337-2000