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

Bolsa Integral SICAV SA

+ Add to Watchlist

S0425:SM

5.8200 EUR 0.0200 0.34%

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

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 - 5.8500 Beta vs IBEX: 0.3894

ETF Chart for S0425

No chart data available.
  • S0425:SM 5.8200
  • 1M
  • 1Y
5.8000
Interactive S0425 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-27) 5.8201
Assets (M) (on 2013-04-03) 4.0628
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.03
Average 52-Week % Premium -0.0530
Fund Leveraged N

Dividends for S0425

No dividends reported

Performance for S0425

1-Month +0.34% 1-Year +5.05%
3-Month +1.04% 3-Year +5.13%
Year To Date +3.01% 5-Year +3.46%
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil