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

Cartera Sertorio SICAV SA

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CSR:SM

14.1700 EUR 0.00000.00%

As of 11:39:00 ET on 05/26/2015.

Snapshot for Cartera Sertorio SICAV SA (CSR)

Open: 14.1700 High - Low: 14.1700 - 14.1700 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 10.9500 - 14.4400 Beta vs IBEX: 0.5723

ETF Chart for CSR

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  • CSR:SM 14.1700
  • 1M
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14.1700
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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 2015-05-25) 14.0400
Assets (M) (on 2013-04-04) 3.9468
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.93
Average 52-Week % Premium -0.1621
Fund Leveraged N

Dividends for CSR

No dividends reported

Performance for CSR

1-Month -0.07% 1-Year +22.16%
3-Month +5.75% 3-Year +21.76%
Year To Date +17.01% 5-Year +11.53%
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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