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

Capdamunt Inversiones SICAV SA

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S0506:SM

1.2900 EUR 0.00000.00%

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

Snapshot for Capdamunt Inversiones SICAV SA (S0506)

Open: 1.2900 High - Low: 1.2900 - 1.2900 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 1.2400 - 1.3200 Beta vs IBEX: 0.4665

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  • S0506:SM 1.2900
  • 1M
  • 1Y
1.2900
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Fund Profile & Information for S0506

Capdamunt 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: 2006-12-21 Telephone: 34-90-211-2211 Tel
Managers: -
Web Site: www.santanderga.es

Fundamentals for S0506

NAV (on 2014-12-18) 1.3096
Assets (M) (on 2013-04-04) 2.5335
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.50
Average 52-Week % Premium -0.0246
Fund Leveraged N

Dividends for S0506

No dividends reported

Performance for S0506

1-Month -0.77% 1-Year +4.03%
3-Month -0.77% 3-Year +6.43%
Year To Date +2.38% 5-Year +2.50%
Expense Ratio -

Top Fund Holdings for S0506

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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