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Cat Patrimonis Sicav SA

CATP:SM
Soc.Bol SIBE
20.60
EUR
0.00
0.00%
As of 1/19/2018
Open
20.60
Day Range
20.60 - 20.60
Previous Close
20.60
52Wk Range
18.06 - 20.60
1 Yr Return
12.51%
YTD Return
1.43%
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Open
20.60
Day Range
20.60 - 20.60
Volume
0
Previous Close
20.60
52Wk Range
18.06 - 20.60
1 Yr Return
12.57%
YTD Return
1.43%
NAV (on 01/18/2018)
20.68349
Total Assets (m EUR) (on 04/18/2017)
15.152
Inception Date
11/27/1998
Premium/Discount
-0.40%
Average 52-Week Premium
-0.13%
Fund Managers
JORDI VILADOT POU
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.38%
3 Yr Return
9.10%
5 Yr Return
9.73%

Top Fund Holdings

Profile
Cat Patrimonis Sicav SA is an open-ended investment fund that manages securities portfolios for investors. The Fund is addressed to investors who want to optimize their assets, without paying sudden movements in the value of their investments.
Address
Gesiuris Asset Management SA SGIIC
Rambla Catalunya 38 9a Pl
08007 Barcelona
Spain
Phone
34-93-215-7270