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  • Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Spain

Cadi Valores SICAV SA

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0.64 EUR 0.000.00%

As of 11:39:01 ET on 05/22/2015.

Snapshot for Cadi Valores SICAV SA (CADIVAL)

Year To Date: +13.41% 3-Month: +4.99% 3-Year: +4.64% 52-Week Range: 0.54 - 0.66
1-Month: +0.67% 1-Year: +14.20% 5-Year: -1.64% Beta vs IBEX: 0.63

Mutual Fund Chart for CADIVAL

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  • CADIVAL:SM 0.65
  • 1M
  • 1Y
Interactive CADIVAL Chart

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Fund Profile & Information for CADIVAL

Cadi Valores SICAV is an open-end Fund incorporated in Spain. The Fund's objective is capital growth. The Fund invests in equity securities.

Inception Date: 07-07-2000 Telephone: 3491-578-6327
Managers: -
Web Site:

Fundamentals for CADIVAL

NAV (on 2015-05-22) 0.64
Assets (M) (on 2013-04-04) 3.14
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CADIVAL

No dividends reported

Fees & Expenses for CADIVAL

Front Load -
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CADIVAL

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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