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BBVA Catalana Cartera SICAV SA

CTL:SM
Soc.Bol SIBE
8.25
EUR
0.00
0.00%
As of 6/19/2018
Previous Close
8.25
52Wk Range
7.70 - 8.25
1 Yr Return
3.51%
YTD Return
2.61%
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Volume
0
Previous Close
8.25
52Wk Range
7.70 - 8.25
1 Yr Return
3.64%
YTD Return
2.61%
NAV (on 06/15/2018)
8.205451
Total Assets (m EUR) (on 06/07/2018)
23.876
Inception Date
02/04/1999
Premium/Discount
-0.07%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
4.43%
3 Yr Return
2.55%
5 Yr Return
5.40%
Profile
BBVA Catalana Cartera SICAV is an open-end investment fund company incorporated in Spain. The Fund's objective is to achieve medium and long-term capital growth. The Fund primarily invests in international equity securities across the European region. The Fund may also invest in fixed-income securities and derivative instruments.
Address
BBVA Patrimonios Gestora SGIIC
C/Padilla 17
Madrid 28006
Spain
Phone
-