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Coro Patrimonio SICAV SA

S0697:SM
Soc.Bol SIBE
11.02
EUR
0.01
0.09%
As of 11:39 AM EST 2/17/2017
Open
11.04
Day Range
11.02 - 11.04
Previous Close
11.01
52Wk Range
9.71 - 11.04
1 Yr Return
14.32%
YTD Return
0.82%
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Open
11.04
Day Range
11.02 - 11.04
Volume
1
Previous Close
11.01
52Wk Range
9.71 - 11.04
1 Yr Return
16.37%
YTD Return
0.82%
NAV (on 02/15/2017)
11.03583
Total Assets (m EUR) (on 04/03/2013)
2.701
Inception Date
08/03/2006
Premium/Discount
-0.96%
Average 52-Week Premium
-0.13%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
5.96%
3 Yr Return
7.21%
5 Yr Return
8.49%

Top Fund Holdings

Name Position Value % of Fund
49.52 k 905.00 k 11.80
33.28 k 647.31 k 8.44
433.00 290.44 k 3.79
4.85 k 236.44 k 3.08
200.00 215.34 k 2.81
1.82 k 212.34 k 2.77
1.67 k 205.30 k 2.68
1.77 k 187.41 k 2.44
12.19 k 162.99 k 2.13
9.52 k 155.65 k 2.03
Profile
Coro Patrimonio 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