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

Cartera Mudejar SICAV

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MUDEJAR:SM

6.4400 EUR 0.0300 0.47%

As of 11:39:00 ET on 08/22/2014.

Snapshot for Cartera Mudejar SICAV (MUDEJAR)

Open: 6.4400 High - Low: 6.4400 - 6.4400 Primary Exchange: Continuous
Volume: 0 52-Week Range: 5.3500 - 6.6800 Beta vs IBEX: 0.5704

ETF Chart for MUDEJAR

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  • MUDEJAR:SM 6.4400
  • 1M
  • 1Y
6.4100
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Fund Profile & Information for MUDEJAR

Cartera Mudejar SICAV 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: 2002-06-25 Telephone: 34-91-595-6743
Managers: -
Web Site: www.ruralvia.com/bancocooperativo/

Fundamentals for MUDEJAR

NAV (on 2014-08-21) 6.4800
Assets (M) (on 2013-04-04) 2.1591
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.08
Average 52-Week % Premium -0.1280
Fund Leveraged N

Dividends for MUDEJAR

No dividends reported

Performance for MUDEJAR

1-Month -0.31% 1-Year +19.04%
3-Month +2.06% 3-Year +10.13%
Year To Date +6.98% 5-Year +2.25%
Expense Ratio -

Top Fund Holdings for MUDEJAR

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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