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Cash Flow Inversiones SICAV SA

S3314:SM
Soc.Bol SIBE
9.26
EUR
0.00
0.00%
As of 11:39 AM EDT 5/26/2016
Previous Close
9.26
52Wk Range
9.16 - 9.63
1 Yr Return
-3.84%
YTD Return
-1.80%
Volume
0
Previous Close
9.26
52Wk Range
9.16 - 9.63
1 Yr Return
-3.84%
YTD Return
-1.80%
NAV (on 05/24/2016)
9.273607
Total Assets (m EUR) (on 04/03/2013)
4.300
Inception Date
10/11/2007
Premium/Discount
-0.36%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.43%
3 Yr Return
0.25%
5 Yr Return
0.89%
Profile
Cash Flow 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
Fortis Gesbeta SGIIC SA
Serrano, 73
Madrid Madrid 28006
Spain
Phone
91 436 56 00