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

Canales 2001 SICAV SA

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S0499:SM

5.9900 EUR 0.00000.00%

As of 11:39:00 ET on 09/16/2014.

Snapshot for Canales 2001 SICAV SA (S0499)

Open: - High - Low: - Primary Exchange: Continuous
Volume: 0 52-Week Range: 5.6300 - 6.0300 Beta vs IBEX: 0.4234

ETF Chart for S0499

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  • S0499:SM 5.9900
  • 1M
  • 1Y
5.9900
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Fund Profile & Information for S0499

Canales 2001 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: 34-90-222-4422
Managers: -
Web Site: www.banif.es

Fundamentals for S0499

NAV (on 2014-09-16) 5.9772
Assets (M) (on 2013-04-04) 8.2242
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.21
Average 52-Week % Premium -0.0411
Fund Leveraged N

Dividends for S0499

No dividends reported

Performance for S0499

1-Month +0.84% 1-Year +6.58%
3-Month -0.66% 3-Year +10.08%
Year To Date +3.28% 5-Year -0.97%
Expense Ratio -

Top Fund Holdings for S0499

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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