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Cajaca Inversiones SICAV SA

S2882:SM
Soc.Bol SIBE
7.00
EUR
0.02
0.29%
As of 11:39 AM EDT 5/20/2016
Open
7.00
Day Range
7.00 - 7.00
Previous Close
6.98
52Wk Range
6.62 - 7.75
1 Yr Return
-9.68%
YTD Return
-2.78%
Open
7.00
Day Range
7.00 - 7.00
Volume
0
Previous Close
6.98
52Wk Range
6.62 - 7.75
1 Yr Return
-9.56%
YTD Return
-2.78%
NAV (on 05/23/2016)
6.995134
Total Assets (m EUR) (on 04/03/2013)
9.837
Inception Date
11/03/2006
Premium/Discount
0.21%
Average 52-Week Premium
0.12%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.49%
3 Yr Return
-0.52%
5 Yr Return
0.64%
Profile
Cajaca 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