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

Bolsa Integral SICAV SA

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S0425:SM

5.8200 EUR 0.00000.00%

As of 11:39:00 ET on 10/01/2014.

Snapshot for Bolsa Integral SICAV SA (S0425)

Open: 5.8200 High - Low: 5.8200 - 5.8200 Primary Exchange: Continuous
Volume: 0 52-Week Range: 5.5500 - 5.8800 Beta vs IBEX: 0.3904

ETF Chart for S0425

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  • S0425:SM 5.8200
  • 1M
  • 1Y
5.8200
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Fund Profile & Information for S0425

Bolsa Integral 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: 2007-01-12 Telephone: 34-91-791-5700
Managers: -
Web Site: www.credit-suisse.es

Fundamentals for S0425

NAV (on 2014-09-29) 5.8007
Assets (M) (on 2013-04-03) 4.0628
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.68
Average 52-Week % Premium -0.0470
Fund Leveraged N

Dividends for S0425

No dividends reported

Performance for S0425

1-Month 0.00% 1-Year +3.93%
3-Month +0.34% 3-Year +4.97%
Year To Date +3.01% 5-Year +3.33%
Expense Ratio -

Top Fund Holdings for S0425

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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