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

Cartera Sertorio SICAV SA

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CSR:SM

11.8000 EUR 0.0200 0.17%

As of 11:39:00 ET on 07/22/2014.

Snapshot for Cartera Sertorio SICAV SA (CSR)

Open: 11.8000 High - Low: 11.8000 - 11.8000 Primary Exchange: Continuous
Volume: 0 52-Week Range: 9.7000 - 12.2000 Beta vs IBEX: 0.5531

ETF Chart for CSR

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  • CSR:SM 11.8000
  • 1M
  • 1Y
11.8200
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Fund Profile & Information for CSR

Cartera Sertorio SICAV SA is an open-end investment company incorporated in Spain. The investment company's objective is capital growth.

Inception Date: 2001-08-03 Telephone: 34-91-595-6743
Managers: -
Web Site: www.ruralvia.com/bancocooperativo/

Fundamentals for CSR

NAV (on 2014-07-21) 11.7500
Assets (M) (on 2013-04-04) 3.9468
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.60
Average 52-Week % Premium -0.1385
Fund Leveraged N

Dividends for CSR

No dividends reported

Performance for CSR

1-Month -2.48% 1-Year +22.03%
3-Month +6.79% 3-Year +9.52%
Year To Date +6.02% 5-Year +7.76%
Expense Ratio -

Top Fund Holdings for CSR

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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