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UBS Gestion SGIIC SA-Cosimin SICAV SA

S3936:SM
Soc.Bol SIBE
6.10
EUR
0.00
0.00%
As of 11:39 AM EDT 5/24/2018
Open
6.10
Day Range
6.10 - 6.10
Previous Close
6.10
52Wk Range
5.77 - 6.20
1 Yr Return
4.81%
YTD Return
1.16%
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Open
6.10
Day Range
6.10 - 6.10
Volume
0
Previous Close
6.10
52Wk Range
5.77 - 6.20
1 Yr Return
5.17%
YTD Return
1.16%
NAV (on 05/22/2018)
6.116149
Total Assets (m EUR) (on 01/22/2015)
6.908
Inception Date
07/31/2014
Premium/Discount
-0.26%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.67%
3 Yr Return
3.26%
5 Yr Return
-
Profile
Cosimin SICAV SA is an open-end investment company incorporated in Spain. The investment company's objective is capital growth. The Fund may invest directly or indirectly in equities, bonds and other assets without any restrictions as to issuer, rating, market capitalization, currency, economic sector or countries.
Address
Calle Maria de Molina,
E-28006 Madrid
Spain
Phone
+34-917-457 000