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Cartera Betica SICAV SA

S3237:SM
Soc.Bol SIBE
6.54
EUR
0.06
0.91%
As of 11:39 AM EDT 6/29/2016
Open
6.54
Day Range
6.54 - 6.54
Previous Close
6.60
52Wk Range
6.16 - 7.27
1 Yr Return
-10.04%
YTD Return
-4.11%
Open
6.54
Day Range
6.54 - 6.54
Volume
0
Previous Close
6.60
52Wk Range
6.16 - 7.27
1 Yr Return
-10.04%
YTD Return
-4.11%
NAV (on 06/28/2016)
6.602712
Total Assets (m EUR) (on 04/04/2013)
10.075
Inception Date
04/20/2007
Premium/Discount
-0.04%
Average 52-Week Premium
0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.80%
3 Yr Return
6.25%
5 Yr Return
1.47%
Profile
Cartera Betica 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
Popular Gestion Privada SGIIC
Juan Ignacio Luca de Tena 11
Madrid - Spain
Phone
34-902-100-500