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

Clavijo Inversiones SICAV SA

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CVJ:SM

8.7700 EUR 0.0100 0.11%

As of 11:39:00 ET on 09/15/2014.

Snapshot for Clavijo Inversiones SICAV SA (CVJ)

Open: 8.7700 High - Low: 8.7700 - 8.7700 Primary Exchange: Continuous
Volume: 0 52-Week Range: 7.5800 - 8.8100 Beta vs IBEX: 0.4131

ETF Chart for CVJ

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  • CVJ:SM 8.7700
  • 1M
  • 1Y
8.7800
Interactive CVJ Chart

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Fund Profile & Information for CVJ

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

Inception Date: 2006-11-24 Telephone: 3491-578-6327
Managers: -
Web Site: www.bancomadrid.com

Fundamentals for CVJ

NAV (on 2014-09-12) 8.7501
Assets (M) (on 2013-04-04) 8.5374
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.34
Average 52-Week % Premium -0.1119
Fund Leveraged N

Dividends for CVJ

No dividends reported

Performance for CVJ

1-Month +2.93% 1-Year +15.24%
3-Month +2.10% 3-Year +18.79%
Year To Date +11.86% 5-Year +9.58%
Expense Ratio -

Top Fund Holdings for CVJ

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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