Error: Could not add to watchlist. X
+ Watchlist

Calcula Fund SICAV SA

S3528:SM
Soc.Bol SIBE
14.030000
EUR
0.140000
0.99%
As of 11:39 AM EDT 5/5/2016
Open
14.030000
Day Range
14.030000 - 14.030000
Previous Close
14.170000
52Wk Range
13.060000 - 15.160000
1 Yr Return
-6.03%
YTD Return
-2.16%
Open
14.030000
Day Range
14.030000 - 14.030000
Volume
0
Previous Close
14.170000
52Wk Range
13.060000 - 15.160000
1 Yr Return
-6.65%
YTD Return
-2.16%
NAV (on 05/02/2016)
14.00705
Total Assets (m EUR) (on 04/03/2013)
72.625
Inception Date
07/28/2009
Premium/Discount
1.31%
Average 52-Week Premium
0.08%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.23%
3 Yr Return
3.91%
5 Yr Return
4.23%
Profile
Calcula Fund 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
JPMorgan Gestion SGIIC SA
Jose Ortega y Gasset 29
28006 Madrid
Spain
Phone
-