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

Canay de Inversiones SICAV SA

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S0504:SM

43.7500 EUR 0.0700 0.16%

As of 11:39:00 ET on 08/21/2014.

Snapshot for Canay de Inversiones SICAV SA (S0504)

Open: 43.7500 High - Low: 43.7500 - 43.7500 Primary Exchange: Continuous
Volume: 0 52-Week Range: 41.5100 - 46.1700 Beta vs IBEX: 0.4761

ETF Chart for S0504

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  • S0504:SM 43.7500
  • 1M
  • 1Y
43.6800
Interactive S0504 Chart

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Fund Profile & Information for S0504

Canay de Inversiones 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: 2006-12-12 Telephone: 34-91-339-7500
Managers: -
Web Site: www.bankinter.com

Fundamentals for S0504

NAV (on 2014-08-20) 43.8330
Assets (M) (on 2013-04-04) 2.3320
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.35
Average 52-Week % Premium -0.0176
Fund Leveraged N

Dividends for S0504

No dividends reported

Performance for S0504

1-Month -2.59% 1-Year +3.68%
3-Month -1.51% 3-Year +3.99%
Year To Date -1.20% 5-Year +1.25%
Expense Ratio -

Top Fund Holdings for S0504

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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