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Cartera Global SICAV SA

CGL:SM
Soc.Bol SIBE
15.80
EUR
0.00
0.00%
As of 11:39 AM EST 2/19/2018
Open
15.80
Day Range
15.80 - 15.80
Previous Close
15.80
52Wk Range
15.18 - 16.50
1 Yr Return
3.81%
YTD Return
-2.35%
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Open
15.80
Day Range
15.80 - 15.80
Volume
0
Previous Close
15.80
52Wk Range
15.18 - 16.50
1 Yr Return
3.67%
YTD Return
-2.35%
NAV (on 02/16/2018)
15.93309
Total Assets (m EUR) (on 04/04/2013)
2.537
Inception Date
03/31/2000
Premium/Discount
-0.84%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.31%
3 Yr Return
2.36%
5 Yr Return
6.97%

Top Fund Holdings

Profile
Cartera Global 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
CaixaBank Gestion SGIIC SA
Ave Diagonal 621
08028 Barcelona
Spain
Phone
34-93-404-7700