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  • Fund Type: Open-End Pension
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Spain

Circulo Renta Variable SICAV SA

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9.84 EUR 0.03 0.30%

As of 00:59:30 ET on 05/20/2015.

Snapshot for Circulo Renta Variable SICAV SA (CIRRVAR)

Year To Date: +10.85% 3-Month: +4.75% 3-Year: +15.46% 52-Week Range: 8.27 - 10.01
1-Month: +0.22% 1-Year: +11.55% 5-Year: +6.83% Beta vs IBEX: 0.71

Mutual Fund Chart for CIRRVAR

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  • CIRRVAR:SM 9.84
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Interactive CIRRVAR Chart

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Fund Profile & Information for CIRRVAR

Circulo Renta Variable 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: 01-02-1995 Telephone: 34-91-214-6179
Managers: -
Web Site:

Fundamentals for CIRRVAR

NAV (on 2015-05-20) 9.84
Assets (M) (on 2015-05-20) 6.02
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CIRRVAR

No dividends reported

Fees & Expenses for CIRRVAR

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CIRRVAR

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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