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

Capirote Inversiones SICAV SA

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S0507:SM

9.7200 EUR 0.0100 0.10%

As of 11:39:00 ET on 04/17/2014.

Snapshot for Capirote Inversiones SICAV SA (S0507)

Open: 9.7200 High - Low: 9.7200 - 9.7200 Primary Exchange: Continuous
Volume: 0 52-Week Range: 9.3100 - 9.7300 Beta vs IBEX: 0.3573

ETF Chart for S0507

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  • S0507:SM 9.7200
  • 1M
  • 1Y
9.7300
Interactive S0507 Chart

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Fund Profile & Information for S0507

Capirote 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: 2007-03-02 Telephone: 34-91-791-5700
Managers: -
Web Site: www.credit-suisse.es

Fundamentals for S0507

NAV (on 2014-04-15) 9.7227
Assets (M) (on 2013-04-03) 2.7023
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.08
Average 52-Week % Premium -0.0347
Fund Leveraged N

Dividends for S0507

No dividends reported

Performance for S0507

1-Month +0.31% 1-Year +3.40%
3-Month +0.62% 3-Year +0.83%
Year To Date +0.52% 5-Year +1.28%
Expense Ratio -

Top Fund Holdings for S0507

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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