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

Cartera Alarcos SICAV SA

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CAC:SM

9.9300 EUR 0.0100 0.10%

As of 11:39:00 ET on 04/17/2014.

Snapshot for Cartera Alarcos SICAV SA (CAC)

Open: 9.9300 High - Low: 9.9300 - 9.9300 Primary Exchange: Continuous
Volume: 0 52-Week Range: 8.8700 - 10.0600 Beta vs IBEX: 0.3934

ETF Chart for CAC

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  • CAC:SM 9.9300
  • 1M
  • 1Y
9.9200
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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 2014-04-14) 9.9300
Assets (M) (on 2013-04-03) 2.5979
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.91
Average 52-Week % Premium -0.1053
Fund Leveraged N

Dividends for CAC

No dividends reported

Performance for CAC

1-Month +0.10% 1-Year +9.97%
3-Month +0.20% 3-Year +2.72%
Year To Date +1.95% 5-Year +2.80%
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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