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Cartera Alarcos SICAV SA

CAC:SM
Soc.Bol SIBE
11.30
EUR
0.00
0.00%
As of 5/18/2018
Open
11.30
Day Range
11.30 - 11.30
Previous Close
11.30
52Wk Range
11.00 - 11.40
1 Yr Return
0.09%
YTD Return
0.62%
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Open
11.30
Day Range
11.30 - 11.30
Volume
0
Previous Close
11.30
52Wk Range
11.00 - 11.40
1 Yr Return
0.09%
YTD Return
0.62%
NAV (on 05/16/2018)
11.30268
Total Assets (m EUR) (on 04/03/2013)
2.598
Inception Date
10/05/2000
Premium/Discount
-0.02%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.73%
3 Yr Return
0.30%
5 Yr Return
4.04%
Profile
Cartera Alarcos SICAV SA is an open-end investment company incorporated in Spain. The investment company's objective is capital growth.
Address
Gescooperativo SA SGIIC
Calle Virgen de los Peligros # 6
28013 Madrid
Spain
Phone
34-91-595-6872