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

Capital 18 Br SICAV SA

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S0514:SM

9.5500 EUR 0.0100 0.10%

As of 11:39:00 ET on 10/22/2014.

Snapshot for Capital 18 Br SICAV SA (S0514)

Open: 9.5500 High - Low: 9.5500 - 9.5500 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 9.3400 - 10.4100 Beta vs IBEX: 0.5149

ETF Chart for S0514

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  • S0514:SM 9.5500
  • 1M
  • 1Y
9.5400
Interactive S0514 Chart

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Fund Profile & Information for S0514

Capital 18 Br 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: 2007-01-12 Telephone: 34-93-366-2727
Managers: -
Web Site: www.gvcgaesco.es

Fundamentals for S0514

NAV (on 2014-10-20) 9.5475
Assets (M) (on 2013-04-04) 2.8630
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -2.17
Average 52-Week % Premium 0.0134
Fund Leveraged N

Dividends for S0514

No dividends reported

Performance for S0514

1-Month -7.38% 1-Year -0.21%
3-Month -5.45% 3-Year +7.63%
Year To Date -2.95% 5-Year +2.21%
Expense Ratio -

Top Fund Holdings for S0514

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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