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

Capital 18 Br SICAV SA

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S0514:SM

9.8500 EUR 0.00000.00%

As of 11:39:00 ET on 04/22/2014.

Snapshot for Capital 18 Br SICAV SA (S0514)

Open: - High - Low: - Primary Exchange: Continuous
Volume: 0 52-Week Range: 8.6200 - 10.0400 Beta vs IBEX: 0.4258

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  • S0514:SM 9.8500
  • 1M
  • 1Y
9.8500
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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 2014-04-17) 9.8798
Assets (M) (on 2013-04-04) 2.8630
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.21
Average 52-Week % Premium -0.0633
Fund Leveraged N

Dividends for S0514

No dividends reported

Performance for S0514

1-Month +0.61% 1-Year +11.93%
3-Month -1.70% 3-Year +3.70%
Year To Date +0.20% 5-Year +4.69%
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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