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Castevarri SICAV SA

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S3511:SM
Soc.Bol SIBE
8.02
EUR
0.03
0.37%
As of 11:39:00 ET on 07/03/2015.
Open
8.02
Day Range
8.02 - 8.02
Volume
0
Previous Close
8.05
52Wk Range
6.61 - 8.41
1 Yr Return
11.08%
NAV (on 07/01/2015)
8.13
Total Assets (m EUR) (on 04/03/2013)
2.898
Inception Date
01/27/2009
Premium/Discount
1.59%
Average 52-Week Premium
-0.11%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.72%
3 Yr Return
10.34%
5 Yr Return
6.95%
Profile
Castevarri 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
Credit Suisse Gestion SA
Ayala 42, Planta 5 - A
28001 Madrid
Spain
PHONE
34-91-791-5700