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

Camarmilla Invesriones SICAV SA

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S0492:SM

1.3100 EUR 0.0100 0.76%

As of 11:39:00 ET on 10/20/2014.

Snapshot for Camarmilla Invesriones SICAV SA (S0492)

Open: 1.3100 High - Low: 1.3100 - 1.3100 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 1.3000 - 1.3500 Beta vs IBEX: 0.3874

ETF Chart for S0492

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  • S0492:SM 1.3100
  • 1M
  • 1Y
1.3200
Interactive S0492 Chart

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Fund Profile & Information for S0492

Camarmilla Invesriones 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: 2006-10-06 Telephone: 34-93-270-1531
Managers: -
Web Site: -

Fundamentals for S0492

NAV (on 2014-10-17) 1.3154
Assets (M) (on 2013-04-04) 7.7525
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.35
Average 52-Week % Premium -0.0208
Fund Leveraged N

Dividends for S0492

No dividends reported

Performance for S0492

1-Month -2.96% 1-Year +0.77%
3-Month -1.50% 3-Year +3.84%
Year To Date 0.00% 5-Year +1.43%
Expense Ratio -

Top Fund Holdings for S0492

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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