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

Clinver Gestion Patrimonial SICAV SA

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CGP:SM

11.5600 EUR 0.0600 0.52%

As of 11:39:00 ET on 10/23/2014.

Snapshot for Clinver Gestion Patrimonial SICAV SA (CGP)

Open: 11.5600 High - Low: 11.5600 - 11.5600 Primary Exchange: Soc.Bol SIBE
Volume: 13 52-Week Range: 11.3000 - 12.5200 Beta vs IBEX: 0.4027

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  • CGP:SM 11.5600
  • 1D
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  • 1Y
11.5000
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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 2014-10-21) 11.7607
Assets (M) (on 2013-04-03) 3.4914
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -3.92
Average 52-Week % Premium 0.0812
Fund Leveraged N

Dividends for CGP

No dividends reported

Performance for CGP

1-Month -7.78% 1-Year -4.41%
3-Month -6.88% 3-Year +2.56%
Year To Date -5.19% 5-Year +1.23%
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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