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

Caisaldo Inversiones SICAV SA

+ Add to Watchlist

S0465:SM

6.9000 EUR 0.0400 0.58%

As of 11:39:00 ET on 07/22/2014.

Snapshot for Caisaldo Inversiones SICAV SA (S0465)

Open: 6.9000 High - Low: 6.9000 - 6.9000 Primary Exchange: Continuous
Volume: 25 52-Week Range: 6.2900 - 7.0200 Beta vs IBEX: 0.4486

ETF Chart for S0465

No chart data available.
  • S0465:SM 6.9000
  • 1D
  • 1M
  • 1Y
6.9400
Interactive S0465 Chart

Previous Close

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

Fund Profile & Information for S0465

Caisaldo 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: 2006-12-01 Telephone: 34-91-336-1382
Managers: -
Web Site: www.barclays.es

Fundamentals for S0465

NAV (on 2014-07-18) 6.9036
Assets (M) (on 2013-04-04) 2.4069
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.20
Average 52-Week % Premium -0.0810
Fund Leveraged N

Dividends for S0465

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2008-06-03) 0.2526
Dividend Yield (ttm) -%

Performance for S0465

1-Month -1.15% 1-Year +9.87%
3-Month +2.22% 3-Year +3.85%
Year To Date +3.92% 5-Year +3.60%
Expense Ratio -

Top Fund Holdings for S0465

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