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

Cartera Coso 29 SICAV SA

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CCOSO29:SM

8.0900 EUR 0.0100 0.12%

As of 11:39:00 ET on 08/29/2014.

Snapshot for Cartera Coso 29 SICAV SA (CCOSO29)

Open: 8.0900 High - Low: 8.0900 - 8.0900 Primary Exchange: Continuous
Volume: 6,240 52-Week Range: 7.5800 - 8.0900 Beta vs IBEX: 0.3723

ETF Chart for CCOSO29

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  • CCOSO29:SM 8.0900
  • 1M
  • 1Y
8.0800
Interactive CCOSO29 Chart

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Fund Profile & Information for CCOSO29

Cartera Coso 29 SICAV SA is an open-end investment company incorporated in Spain. The investment company's objective is capital growth. It primarily invests in equity securities.

Inception Date: 2005-05-02 Telephone: 34-91-595-6743
Managers: -
Web Site: www.ruralvia.com/bancocooperativo/

Fundamentals for CCOSO29

NAV (on 2014-08-27) 8.0918
Assets (M) (on 2013-04-03) 2.9980
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.39
Average 52-Week % Premium -0.0751
Fund Leveraged N

Dividends for CCOSO29

No dividends reported

Performance for CCOSO29

1-Month +0.37% 1-Year +6.59%
3-Month +1.25% 3-Year +5.10%
Year To Date +3.72% 5-Year +3.24%
Expense Ratio -

Top Fund Holdings for CCOSO29

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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