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Ceres Inversiones SA SICAV

CER:SM
Soc.Bol SIBE
9.95
EUR
0.00
0.00%
As of 6/22/2018
Open
9.95
Day Range
9.95 - 9.95
Previous Close
9.95
52Wk Range
9.57 - 10.00
1 Yr Return
2.16%
YTD Return
1.74%
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Open
9.95
Day Range
9.95 - 9.95
Volume
2
Previous Close
9.95
52Wk Range
9.57 - 10.00
1 Yr Return
2.05%
YTD Return
1.74%
NAV (on 06/20/2018)
9.957298
Total Assets (m EUR) (on 06/07/2018)
8.006
Inception Date
08/05/1998
Premium/Discount
-0.07%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.58%
3 Yr Return
1.80%
5 Yr Return
3.79%
Profile
Ceres Inversiones 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
Banesto Banca Privada Gestion
Edificio Centro O'Donnell
Calle Juan Esplandiu, 11
Madrid, Spain 28007
Phone
34-90-224-2424