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  • Fund Type: SICAV
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Multi

Cartera Alarcos SICAV SA

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CAC:SM

11.3100 EUR 0.00000.00%

As of 11:39:00 ET on 05/26/2015.

Snapshot for Cartera Alarcos SICAV SA (CAC)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 9.8100 - 11.3700 Beta vs IBEX: 0.4018

ETF Chart for CAC

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  • CAC:SM 11.3100
  • 1M
  • 1Y
11.3100
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Fund Profile & Information for CAC

Cartera Alarcos SICAV SA is an open-end investment company incorporated in Spain. The investment company's objective is capital growth.

Inception Date: 2000-10-05 Telephone: 34-91-595-6743
Managers: -
Web Site: www.ruralvia.com/bancocooperativo/

Fundamentals for CAC

NAV (on 2015-05-22) 11.3100
Assets (M) (on 2013-04-03) 2.5979
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.18
Average 52-Week % Premium -0.1302
Fund Leveraged N

Dividends for CAC

No dividends reported

Performance for CAC

1-Month +0.44% 1-Year +11.98%
3-Month +4.34% 3-Year +12.36%
Year To Date +10.13% 5-Year +6.35%
Expense Ratio -

Top Fund Holdings for CAC

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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