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

Clinver Gestion Patrimonial SICAV SA

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CGP:SM

12.3700 EUR 0.0400 0.32%

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

Snapshot for Clinver Gestion Patrimonial SICAV SA (CGP)

Open: 12.3700 High - Low: 12.3700 - 12.3700 Primary Exchange: Continuous
Volume: 0 52-Week Range: 11.5100 - 12.4600 Beta vs IBEX: 0.3747

ETF Chart for CGP

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  • CGP:SM 12.3700
  • 1M
  • 1Y
12.4100
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Fund Profile & Information for CGP

Clinver Gestion Patrimonial 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: 2007-05-25 Telephone: 34-91-400-1400 Tel
Managers: -
Web Site: www.inversis.com

Fundamentals for CGP

NAV (on 2014-07-09) 12.3510
Assets (M) (on 2013-04-03) 3.4914
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.64
Average 52-Week % Premium -0.0710
Fund Leveraged N

Dividends for CGP

No dividends reported

Performance for CGP

1-Month +0.24% 1-Year +7.54%
3-Month -0.24% 3-Year +3.19%
Year To Date +2.31% 5-Year +3.34%
Expense Ratio -

Top Fund Holdings for CGP

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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