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

Clara Inversiones SICAV SA

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S0339:SM

6.6900 EUR 0.0400 0.59%

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

Snapshot for Clara Inversiones SICAV SA (S0339)

Open: 6.6900 High - Low: 6.6900 - 6.6900 Primary Exchange: Continuous
Volume: 1 52-Week Range: 6.3100 - 6.8400 Beta vs IBEX: 0.3694

ETF Chart for S0339

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  • S0339:SM 6.6900
  • 1M
  • 1Y
6.7300
Interactive S0339 Chart

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Fund Profile & Information for S0339

Clara 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: 2006-07-27 Telephone: 34-91-339-7500
Managers: -
Web Site: www.bankinter.com

Fundamentals for S0339

NAV (on 2014-07-09) 6.6949
Assets (M) (on 2013-04-03) 2.7251
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.97
Average 52-Week % Premium -0.0625
Fund Leveraged N

Dividends for S0339

No dividends reported

Performance for S0339

1-Month -0.44% 1-Year +6.83%
3-Month +1.20% 3-Year +2.65%
Year To Date +3.06% 5-Year +6.90%
Expense Ratio -

Top Fund Holdings for S0339

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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