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Cartera de Inversiones Canarias SICAV SA

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S3360:SM
Soc.Bol SIBE
7.18
EUR
0.19
2.58%
As of 11:39:00 ET on 08/27/2015.
Open
7.18
Day Range
7.18 - 7.18
Previous Close
7.37
52Wk Range
6.76 - 8.16
1 Yr Return
3.61%
YTD Return
0.84%
Open
7.18
Day Range
7.18 - 7.18
Volume
0
Previous Close
7.37
52Wk Range
6.76 - 8.16
1 Yr Return
3.61%
YTD Return
0.84%
NAV (on 08/24/2015)
7.17965
Total Assets (m EUR) (on 04/03/2013)
4.917
Inception Date
12/04/2007
Premium/Discount
5.30%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-7.53%
3 Yr Return
12.30%
5 Yr Return
7.47%
Profile
Cartera de Inversiones Canarias 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
Banco Madrid Gestion Activos SGIIC S
C/Capitan Haya 23
CP 28020 Madrid
Spain
PHONE
3491-578-6327