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Cueto Calero SICAV SA

S0729:SM
Soc.Bol SIBE
2.42
EUR
0.00
0.00%
As of 4/20/2018
Open
2.42
Day Range
2.42 - 2.42
Previous Close
2.42
52Wk Range
2.36 - 2.54
1 Yr Return
1.26%
YTD Return
-2.42%
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Open
2.42
Day Range
2.42 - 2.42
Volume
0
Previous Close
2.42
52Wk Range
2.36 - 2.54
1 Yr Return
0.83%
YTD Return
-2.42%
NAV (on 04/18/2018)
2.435877
Total Assets (m EUR) (on 04/04/2013)
5.895
Inception Date
12/20/2006
Premium/Discount
-0.65%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-3.97%
3 Yr Return
0.70%
5 Yr Return
6.45%
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