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

Casteninver SICAV SA

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CSTI:SM

9.7800 EUR 0.00000.00%

As of 11:39:00 ET on 08/27/2014.

Snapshot for Casteninver SICAV SA (CSTI)

Open: 9.7800 High - Low: 9.7800 - 9.7800 Primary Exchange: Continuous
Volume: 0 52-Week Range: 9.7800 - 10.0400 Beta vs IBEX: 0.3621

ETF Chart for CSTI

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  • CSTI:SM 9.7800
  • 1M
  • 1Y
9.7800
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Fund Profile & Information for CSTI

Casteninver 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: 2006-12-12 Telephone: 34-91-337-2000
Managers: -
Web Site: www.bancourquijo.es

Fundamentals for CSTI

NAV (on 2014-08-25) 9.7692
Assets (M) (on 2013-04-03) 4.2669
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.11
Average 52-Week % Premium 0.0125
Fund Leveraged N

Dividends for CSTI

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2008-05-08) 0.2460
Dividend Yield (ttm) -%

Performance for CSTI

1-Month -0.10% 1-Year -0.61%
3-Month -0.41% 3-Year +2.69%
Year To Date -2.20% 5-Year +1.01%
Expense Ratio -

Top Fund Holdings for CSTI

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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