• Fund Type: SICAV
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Ceres Inversiones SA SIMCAV

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CER:SM

8.8600 EUR 0.0200 0.23%

As of 08:03:01 ET on 12/24/2014.

Snapshot for Ceres Inversiones SA SIMCAV (CER)

Open: 8.8600 High - Low: 8.8600 - 8.8600 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 8.4400 - 8.9100 Beta vs IBEX: 0.3922

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  • CER:SM 8.8600
  • 1D
  • 1M
  • 1Y
8.8400
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Fund Profile & Information for CER

Ceres Inversiones 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: 1998-08-05 Telephone: 34-90-224-2424
Managers: -
Web Site: www.bch.es

Fundamentals for CER

NAV (on 2014-12-23) 8.8920
Assets (M) (on 2013-04-04) 5.7675
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.58
Average 52-Week % Premium -0.0301
Fund Leveraged N

Dividends for CER

No dividends reported

Performance for CER

1-Month +1.26% 1-Year +4.11%
3-Month +0.68% 3-Year +3.46%
Year To Date +3.75% 5-Year +2.47%
Expense Ratio -

Top Fund Holdings for CER

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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