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

Cansilu SICAV SA

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S0503:SM

11.1800 EUR 0.1100 0.99%

As of 11:39:00 ET on 12/19/2014.

Snapshot for Cansilu SICAV SA (S0503)

Open: 11.1800 High - Low: 11.1800 - 11.1800 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 9.8300 - 13.2700 Beta vs IBEX: 0.8262

ETF Chart for S0503

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  • S0503:SM 11.1800
  • 1M
  • 1Y
11.0700
Interactive S0503 Chart

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Fund Profile & Information for S0503

Cansilu 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: 2006-10-17 Telephone: 34-91-339-7500
Managers: -
Web Site: www.bankinter.com

Fundamentals for S0503

NAV (on 2014-12-18) 11.7686
Assets (M) (on 2013-04-03) 3.1637
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -5.94
Average 52-Week % Premium -0.1579
Fund Leveraged N

Dividends for S0503

No dividends reported

Performance for S0503

1-Month -3.37% 1-Year +12.59%
3-Month -13.33% 3-Year +19.73%
Year To Date +5.57% 5-Year +0.88%
Expense Ratio -

Top Fund Holdings for S0503

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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