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

Cuernavaca Invest SICAV SA

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S0412:SM

11.9800 EUR 0.0100 0.08%

As of 11:39:00 ET on 08/29/2014.

Snapshot for Cuernavaca Invest SICAV SA (S0412)

Open: 11.9800 High - Low: 11.9800 - 11.9800 Primary Exchange: Continuous
Volume: 0 52-Week Range: 11.6300 - 12.0800 Beta vs IBEX: 0.3774

ETF Chart for S0412

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  • S0412:SM 11.9800
  • 1M
  • 1Y
11.9700
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 2014-08-28) 11.9606
Assets (M) (on 2013-04-04) 4.1608
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.08
Average 52-Week % Premium -0.0178
Fund Leveraged N

Dividends for S0412

No dividends reported

Performance for S0412

1-Month -0.17% 1-Year +2.83%
3-Month 0.00% 3-Year +2.86%
Year To Date +1.01% 5-Year +0.87%
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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