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  • Fund Type: SICAV
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Spain

Cetus Inversiones SICAV SA

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CET:SM

7.9600 EUR 0.0200 0.25%

As of 11:39:00 ET on 04/01/2015.

Snapshot for Cetus Inversiones SICAV SA (CET)

Open: 7.9500 High - Low: 7.9600 - 7.9500 Primary Exchange: Soc.Bol SIBE
Volume: 1 52-Week Range: 7.4800 - 7.9800 Beta vs IBEX: 0.3680

ETF Chart for CET

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  • CET:SM 7.9500
  • 1D
  • 1M
  • 1Y
7.9400
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Fund Profile & Information for CET

Cherac 2000 SICAV 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 CET

NAV (on 2015-03-31) 7.9527
Assets (M) (on 2013-04-04) 2.5332
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.16
Average 52-Week % Premium -0.0477
Fund Leveraged N

Dividends for CET

No dividends reported

Performance for CET

1-Month +1.28% 1-Year +5.87%
3-Month +4.06% 3-Year +5.56%
Year To Date +4.06% 5-Year +3.92%
Expense Ratio -

Top Fund Holdings for CET

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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