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Oak Tree Cartera SICAV SA

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S3453:SM
Soc.Bol SIBE
6.06
EUR
0.01
0.16%
As of 11:39:02 ET on 07/07/2015.
Open
6.06
Day Range
6.06 - 6.06
Volume
1
Previous Close
6.07
52Wk Range
5.76 - 6.27
1 Yr Return
1.34%
NAV (on 07/03/2015)
6.05881
Total Assets (m EUR) (on 04/04/2013)
2.400
Inception Date
06/11/2008
Premium/Discount
-0.64%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.98%
3 Yr Return
4.89%
5 Yr Return
4.38%
Profile
Oak Tree Cartera 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
Caixabank SA
Av. Diagonal 621
08028 Barcelona
Spain
PHONE
+34-902-11-05-82