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Kasama Investment SICAV SA

S3392:SM
Soc.Bol SIBE
5.46
EUR
0.00
0.00%
As of 11:39 AM EDT 10/23/2017
Open
5.46
Day Range
5.46 - 5.46
Previous Close
5.46
52Wk Range
5.19 - 5.46
1 Yr Return
3.61%
YTD Return
3.21%
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Open
5.46
Day Range
5.46 - 5.46
Volume
0
Previous Close
5.46
52Wk Range
5.19 - 5.46
1 Yr Return
4.00%
YTD Return
3.21%
NAV (on 10/19/2017)
5.456938
Total Assets (m EUR) (on 04/03/2013)
4.010
Inception Date
02/12/2008
Premium/Discount
0.06%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.37%
3 Yr Return
1.83%
5 Yr Return
2.56%
Profile
Kasama Investment 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
Calle Maria de Molina,
E-28006 Madrid
Spain
Phone
+34-917-457 000