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

Capital PAV SICAV SA

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S0520:SM

5.4300 EUR 0.0200 0.37%

As of 11:39:00 ET on 08/29/2014.

Snapshot for Capital PAV SICAV SA (S0520)

Open: 5.4300 High - Low: 5.4300 - 5.4300 Primary Exchange: Continuous
Volume: 0 52-Week Range: 4.9800 - 5.4300 Beta vs IBEX: 0.3675

ETF Chart for S0520

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  • S0520:SM 5.4300
  • 1M
  • 1Y
5.4100
Interactive S0520 Chart

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Fund Profile & Information for S0520

Capital PAV 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: 2006-10-17 Telephone: 34-902-323-555
Managers: -
Web Site: www.bancsabadell.com

Fundamentals for S0520

NAV (on 2014-08-27) 5.4308
Assets (M) (on 2013-04-03) 15.7424
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.75
Average 52-Week % Premium -0.0921
Fund Leveraged N

Dividends for S0520

No dividends reported

Performance for S0520

1-Month +0.74% 1-Year +9.04%
3-Month +1.50% 3-Year +5.16%
Year To Date +5.23% 5-Year +2.71%
Expense Ratio -

Top Fund Holdings for S0520

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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