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

Cuernavaca Invest SICAV SA

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S0412:SM

11.8500 EUR 0.0300 0.25%

As of 12:39:00 ET on 10/30/2014.

Snapshot for Cuernavaca Invest SICAV SA (S0412)

Open: 11.8500 High - Low: 11.8500 - 11.8500 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 11.6800 - 12.0800 Beta vs IBEX: 0.3813

ETF Chart for S0412

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  • S0412:SM 11.8500
  • 1M
  • 1Y
11.8200
Interactive S0412 Chart

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Fund Profile & Information for S0412

Cuernavaca Invest 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: 2006-10-17 Telephone: 34-91-339-7500
Managers: -
Web Site: www.bankinter.com

Fundamentals for S0412

NAV (on 2014-10-29) 11.8483
Assets (M) (on 2013-04-04) 4.1608
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.24
Average 52-Week % Premium 0.0047
Fund Leveraged N

Dividends for S0412

No dividends reported

Performance for S0412

1-Month -1.42% 1-Year -0.76%
3-Month -1.50% 3-Year +1.78%
Year To Date -0.34% 5-Year +0.59%
Expense Ratio -

Top Fund Holdings for S0412

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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