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Cruz Capital SICAV SA

S3143:SM
Soc.Bol SIBE
11.53
EUR
0.00
0.00%
As of 11:39 AM EDT 5/23/2016
Previous Close
11.53
52Wk Range
10.75 - 13.00
1 Yr Return
-10.83%
YTD Return
-1.28%
Volume
0
Previous Close
11.53
52Wk Range
10.75 - 13.00
1 Yr Return
-10.83%
YTD Return
-1.28%
NAV (on 05/20/2016)
11.5711
Total Assets (m EUR) (on 04/04/2013)
2.401
Inception Date
09/15/2006
Premium/Discount
-0.18%
Average 52-Week Premium
0.09%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
3.04%
3 Yr Return
2.46%
5 Yr Return
1.33%

Top Fund Holdings

Profile
Cruz Capital 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
Bankinter Gestion de Activos SA SGII
Marques de Riscal # 11 3 piso
28010 Madrid
Spain
Phone
34-91-339-7500