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

Cartera Pirineo SICAV SA

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26.0700 EUR 0.00000.00%

As of 11:39:00 ET on 08/20/2014.

Snapshot for Cartera Pirineo SICAV SA (CDP)

Open: - High - Low: - Primary Exchange: Continuous
Volume: 0 52-Week Range: 21.7700 - 27.5000 Beta vs IBEX: 0.5771

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  • CDP:SM 26.0700
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Fund Profile & Information for CDP

Cartera Pirineo 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: 1994-09-27 Telephone: 34-90-211-2211 Tel
Managers: -
Web Site: www.santanderga.es

Fundamentals for CDP

NAV (on 2014-08-19) 26.1881
Assets (M) (on 2013-04-04) 3.0612
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.25
Average 52-Week % Premium -0.1223
Fund Leveraged N

Dividends for CDP

Dividend Type Regular Cash
Dividend Frequency Irreg
Last Dividend Net (on 1997-06-10) 75.0000
Dividend Yield (ttm) -%

Performance for CDP

1-Month -3.12% 1-Year +17.33%
3-Month -0.27% 3-Year +11.69%
Year To Date +5.67% 5-Year +5.06%
Expense Ratio -

Top Fund Holdings for CDP

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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