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

Amanita Caesarea Inversiones SICAV SA

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S0153:SM

1.2500 EUR 0.00000.00%

As of 11:39:00 ET on 07/24/2014.

Snapshot for Amanita Caesarea Inversiones SICAV SA (S0153)

Open: 1.2500 High - Low: 1.2500 - 1.2500 Primary Exchange: Continuous
Volume: 0 52-Week Range: 1.0900 - 1.2900 Beta vs IBEX: 0.5010

ETF Chart for S0153

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  • S0153:SM 1.2500
  • 1M
  • 1Y
1.2500
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Fund Profile & Information for S0153

Amanita Caesarea Inversiones 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: 2006-12-01 Telephone: 34-91-432-7477
Managers: -
Web Site: www.ca-assetmanagement.com/esp

Fundamentals for S0153

NAV (on 2014-07-21) 1.2462
Assets (M) (on 2013-04-04) 3.2026
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.11
Average 52-Week % Premium -0.1230
Fund Leveraged N

Dividends for S0153

No dividends reported

Performance for S0153

1-Month -2.34% 1-Year +14.68%
3-Month +2.46% 3-Year +7.35%
Year To Date +4.17% 5-Year +6.79%
Expense Ratio -

Top Fund Holdings for S0153

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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