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Calcedonia SICAV SA

CCD:SM
Soc.Bol SIBE
5.90
EUR
0.00
0.00%
As of 2/16/2018
Open
5.90
Day Range
5.90 - 5.90
Previous Close
5.90
52Wk Range
5.90 - 6.00
1 Yr Return
-1.34%
YTD Return
-1.01%
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Open
5.90
Day Range
5.90 - 5.90
Volume
0
Previous Close
5.90
52Wk Range
5.90 - 6.00
1 Yr Return
-1.34%
YTD Return
-1.01%
NAV (on 02/14/2018)
5.893565
Total Assets (m EUR) (on 04/04/2013)
2.560
Inception Date
10/31/2006
Premium/Discount
0.11%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.17%
3 Yr Return
-0.06%
5 Yr Return
3.03%
Profile
Calcedonia SIMCAV SA is an open-end investment company incorporated in Spain. The investment company's objective is capital growth.
Address
Banesto Banca Privada Gestion
Edificio Centro O'Donnell
Calle Juan Esplandiu, 11
Madrid, Spain 28007
Phone
34-90-224-2424