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

Cabdal Inversiones SICAV SA

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S0470:SM

1.5900 EUR 0.00000.00%

As of 11:39:00 ET on 10/21/2014.

Snapshot for Cabdal Inversiones SICAV SA (S0470)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 1.5200 - 1.6300 Beta vs IBEX: 0.3931

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  • S0470:SM 1.5900
  • 1M
  • 1Y
1.5900
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Fund Profile & Information for S0470

Cabdal 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: 2006-12-21 Telephone: 34-90-211-2211 Tel
Managers: -
Web Site: www.santanderga.es

Fundamentals for S0470

NAV (on 2014-10-20) 1.5925
Assets (M) (on 2013-04-04) 4.3411
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.79
Average 52-Week % Premium -0.0019
Fund Leveraged N

Dividends for S0470

No dividends reported

Performance for S0470

1-Month -2.45% 1-Year +4.61%
3-Month -0.63% 3-Year +6.39%
Year To Date +3.25% 5-Year +3.95%
Expense Ratio -

Top Fund Holdings for S0470

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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