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

Collbato Invest SICAV SA

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COL1:SM

5.7600 EUR 0.0100 0.17%

As of 11:39:00 ET on 04/17/2014.

Snapshot for Collbato Invest SICAV SA (COL1)

Open: 5.7600 High - Low: 5.7600 - 5.7600 Primary Exchange: Continuous
Volume: 0 52-Week Range: 4.9500 - 5.9000 Beta vs IBEX: 0.4593

ETF Chart for COL1

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  • COL1:SM 5.7600
  • 1M
  • 1Y
5.7700
Interactive COL1 Chart

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Fund Profile & Information for COL1

Collbato Invest SA SIMCAVF is an open-end investment company incorporated in Spain. The investment company's objective is capital growth.

Inception Date: 2006-09-04 Telephone: 34-91-339-7500
Managers: -
Web Site: www.bankinter.com

Fundamentals for COL1

NAV (on 2014-04-16) 5.8055
Assets (M) (on 2013-04-04) 3.7506
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.61
Average 52-Week % Premium -0.0807
Fund Leveraged N

Dividends for COL1

No dividends reported

Performance for COL1

1-Month +1.41% 1-Year +13.83%
3-Month -1.03% 3-Year +5.31%
Year To Date +1.77% 5-Year +5.01%
Expense Ratio -

Top Fund Holdings for COL1

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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