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

Camarmilla Invesriones SICAV SA

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S0492:SM

1.3400 EUR 0.00000.00%

As of 11:39:00 ET on 07/28/2014.

Snapshot for Camarmilla Invesriones SICAV SA (S0492)

Open: 1.3400 High - Low: 1.3400 - 1.3400 Primary Exchange: Continuous
Volume: 0 52-Week Range: 1.2700 - 1.3400 Beta vs IBEX: 0.3715

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  • S0492:SM 1.3400
  • 1M
  • 1Y
1.3400
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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: www.rivaygarcia.es

Fundamentals for S0492

NAV (on 2014-07-25) 1.3372
Assets (M) (on 2013-04-04) 7.7525
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.21
Average 52-Week % Premium -0.0505
Fund Leveraged N

Dividends for S0492

No dividends reported

Performance for S0492

1-Month +0.75% 1-Year +3.88%
3-Month +1.52% 3-Year +2.62%
Year To Date +2.29% 5-Year +2.75%
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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