- Fund Type: SICAV
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Spain
Capital 18 Br SICAV SA
+ Add to WatchlistS0514:SM
8.9900 EUR 0.0400 0.45%As of 10:00:38 ET on 06/18/2013.
Snapshot for Capital 18 Br SICAV SA (S0514)
| Open: | 8.9900 | High - Low: | 8.9900 - 8.9900 | Primary Exchange: | Continuous |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 7.8800 - 9.2900 | Beta vs IBEX: | 0.4798 |
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 2013-06-17) 8.9885 |
|---|---|
| Assets (M) | (on 2013-04-04) 2.8630 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -0.43 |
| Average 52-Week % Premium | -0.0576 |
| Fund Leveraged | N |
Dividends for S0514
No dividends reported
Performance for S0514
| 1-Month | -3.24% | 1-Year | +13.29% |
|---|---|---|---|
| 3-Month | -1.97% | 3-Year | +1.81% |
| Year To Date | +1.47% | 5-Year | +0.29% |
| 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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