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

Cabdal Inversiones SICAV SA

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S0470:SM

1.6500 EUR 0.00000.00%

As of 08:03:00 ET on 12/24/2014.

Snapshot for Cabdal Inversiones SICAV SA (S0470)

Open: 1.6500 High - Low: 1.6500 - 1.6500 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 1.5300 - 1.6600 Beta vs IBEX: 0.3937

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  • S0470:SM 1.6500
  • 1D
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1.6500
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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 2014-12-23) 1.6468
Assets (M) (on 2013-04-04) 4.3411
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.20
Average 52-Week % Premium -0.0199
Fund Leveraged N

Dividends for S0470

No dividends reported

Performance for S0470

1-Month +0.61% 1-Year +7.14%
3-Month +1.23% 3-Year +7.17%
Year To Date +7.14% 5-Year +4.40%
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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