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Cueto Calero SICAV SA

S0729:SM
Soc.Bol SIBE
2.28
EUR
0.01
0.44%
As of 11:39 AM EST 1/20/2017
Open
2.28
Day Range
2.28 - 2.28
Previous Close
2.29
52Wk Range
1.96 - 2.30
1 Yr Return
9.62%
YTD Return
0.00%
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Open
2.28
Day Range
2.28 - 2.28
Volume
0
Previous Close
2.29
52Wk Range
1.96 - 2.30
1 Yr Return
9.62%
YTD Return
0.00%
NAV (on 01/18/2017)
2.28904
Total Assets (m EUR) (on 04/04/2013)
5.895
Inception Date
12/20/2006
Premium/Discount
0.48%
Average 52-Week Premium
-0.12%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
5.56%
3 Yr Return
4.46%
5 Yr Return
7.07%
Profile
Cueto Calero 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
Banif Gestion SA SGIIC
Paseo de la Castellana # 32
28046 Madrid
Spain
Phone
34-90-222-4422