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

Catoc SICAV SA

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CTC:SM

807.2600 EUR 9.4800 1.16%

As of 11:39:00 ET on 09/29/2014.

Snapshot for Catoc SICAV SA (CTC)

Open: 807.2600 High - Low: 807.2600 - 807.2600 Primary Exchange: Continuous
Volume: 0 52-Week Range: 699.0800 - 822.1900 Beta vs IBEX: 0.4931

ETF Chart for CTC

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  • CTC:SM 807.2600
  • 1M
  • 1Y
816.7400
Interactive CTC Chart

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Fund Profile & Information for CTC

Catoc 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: -
Managers: -
Web Site: www.catalanaocci.es

Fundamentals for CTC

NAV (on 2014-09-26) 814.0350
Assets (M) (on 2013-04-04) 7.5080
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.33
Average 52-Week % Premium -0.0869
Fund Leveraged N

Dividends for CTC

No dividends reported

Performance for CTC

1-Month +0.94% 1-Year +13.66%
3-Month +2.32% 3-Year +9.39%
Year To Date +6.58% 5-Year +5.95%
Expense Ratio -

Top Fund Holdings for CTC

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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