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

Brent Inversiones SICAV SA

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S0458:SM

8.2900 EUR 0.00000.00%

As of 11:39:00 ET on 04/16/2014.

Snapshot for Brent Inversiones SICAV SA (S0458)

Open: - High - Low: - Primary Exchange: Continuous
Volume: 0 52-Week Range: 7.6200 - 8.4000 Beta vs IBEX: 0.3475

ETF Chart for S0458

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  • S0458:SM 8.2900
  • 1M
  • 1Y
8.2900
Interactive S0458 Chart

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Fund Profile & Information for S0458

Brent 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: 2007-02-16 Telephone: 34-91-432-7477
Managers: -
Web Site: www.ca-assetmanagement.com/esp

Fundamentals for S0458

NAV (on 2014-04-14) 8.2987
Assets (M) (on 2013-04-03) 18.4148
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.86
Average 52-Week % Premium -0.0588
Fund Leveraged N

Dividends for S0458

No dividends reported

Performance for S0458

1-Month +0.36% 1-Year +6.42%
3-Month +0.48% 3-Year +2.66%
Year To Date +1.34% 5-Year +4.92%
Expense Ratio -

Top Fund Holdings for S0458

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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