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Castevarri SICAV SA

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S3511:SM
Soc.Bol SIBE
7.45
EUR
0.19
2.62%
As of 11:39:00 ET on 08/28/2015.
Open
7.45
Day Range
7.45 - 7.45
Previous Close
7.26
52Wk Range
6.61 - 8.47
1 Yr Return
4.05%
YTD Return
3.19%
Open
7.45
Day Range
7.45 - 7.45
Volume
1
Previous Close
7.26
52Wk Range
6.61 - 8.47
1 Yr Return
4.05%
YTD Return
3.19%
NAV (on 08/26/2015)
7.463
Total Assets (m EUR) (on 04/03/2013)
2.898
Inception Date
01/27/2009
Premium/Discount
2.24%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-13.16%
3 Yr Return
5.63%
5 Yr Return
4.06%
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