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

Cansilu SICAV SA

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S0503:SM

12.6100 EUR 0.0500 0.40%

As of 11:39:00 ET on 09/02/2014.

Snapshot for Cansilu SICAV SA (S0503)

Open: 12.6100 High - Low: 12.6100 - 12.6100 Primary Exchange: Continuous
Volume: 0 52-Week Range: 8.3800 - 12.8300 Beta vs IBEX: 0.8449

ETF Chart for S0503

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  • S0503:SM 12.6100
  • 1M
  • 1Y
12.5600
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 2014-09-01) 12.6639
Assets (M) (on 2013-04-03) 3.1637
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.82
Average 52-Week % Premium -0.3886
Fund Leveraged N

Dividends for S0503

No dividends reported

Performance for S0503

1-Month -0.08% 1-Year +47.31%
3-Month +6.41% 3-Year +21.60%
Year To Date +19.07% 5-Year +4.85%
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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