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Mussara Cartera SICAV SA

S3328:SM
Soc.Bol SIBE
1.37
EUR
0.00
0.00%
As of 11:39 AM EDT 9/22/2017
Previous Close
1.37
52Wk Range
1.32 - 1.38
1 Yr Return
3.79%
YTD Return
2.24%
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Volume
0
Previous Close
1.37
52Wk Range
1.32 - 1.38
1 Yr Return
3.01%
YTD Return
2.24%
NAV (on 09/20/2017)
1.373834
Total Assets (m EUR) (on 04/03/2013)
5.793
Inception Date
10/11/2007
Premium/Discount
-0.28%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.00%
3 Yr Return
2.29%
5 Yr Return
3.92%

Top Fund Holdings

Profile
Mussara 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
CaixaBank Gestion SGIIC SA
Ave Diagonal 621
08028 Barcelona
Spain
Phone
34-93-404-7700