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Java Cartera SICAV SA

S3223:SM
Soc.Bol SIBE
12.20
EUR
0.00
0.00%
As of 11:39 AM EDT 9/19/2017
Open
12.20
Day Range
12.20 - 12.20
Previous Close
12.20
52Wk Range
11.59 - 12.24
1 Yr Return
4.36%
YTD Return
3.13%
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Open
12.20
Day Range
12.20 - 12.20
Volume
0
Previous Close
12.20
52Wk Range
11.59 - 12.24
1 Yr Return
4.27%
YTD Return
3.13%
NAV (on 09/15/2017)
12.20139
Total Assets (m EUR) (on 04/04/2013)
2.401
Inception Date
03/23/2007
Premium/Discount
-0.01%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.08%
3 Yr Return
1.26%
5 Yr Return
3.48%
Profile
Java Cartera 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
Bankinter Gestion de Activos SA SGII
Marques de Riscal # 11 3 piso
28010 Madrid
Spain
Phone
34-91-339-7500