• Fund Type: SICAV
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

Calcedonia SICAV SA

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CCD:SM

5.6300 EUR 0.0100 0.18%

As of 11:39:00 ET on 07/09/2014.

Snapshot for Calcedonia SICAV SA (CCD)

Open: 5.6300 High - Low: 5.6300 - 5.6300 Primary Exchange: Continuous
Volume: 0 52-Week Range: 5.1500 - 5.6600 Beta vs IBEX: 0.3808

ETF Chart for CCD

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  • CCD:SM 5.6300
  • 1M
  • 1Y
5.6400
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Fund Profile & Information for CCD

Calcedonia SIMCAV SA is an open-end investment company incorporated in Spain. The investment company's objective is capital growth.

Inception Date: 2006-10-31 Telephone: 34-90-224-2424
Managers: -
Web Site: www.bch.es

Fundamentals for CCD

NAV (on 2014-07-08) 5.6202
Assets (M) (on 2013-04-04) 2.5597
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.35
Average 52-Week % Premium -0.0566
Fund Leveraged N

Dividends for CCD

No dividends reported

Performance for CCD

1-Month +1.26% 1-Year +9.11%
3-Month +3.68% 3-Year +2.48%
Year To Date +6.03% 5-Year +3.11%
Expense Ratio -

Top Fund Holdings for CCD

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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