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

Capitalza SICAV SA

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S0521:SM

6.8000 EUR 0.0200 0.29%

As of 11:39:00 ET on 10/02/2014.

Snapshot for Capitalza SICAV SA (S0521)

Open: 6.8000 High - Low: 6.8000 - 6.8000 Primary Exchange: Continuous
Volume: 0 52-Week Range: 6.1800 - 6.8900 Beta vs IBEX: 0.4220

ETF Chart for S0521

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  • S0521:SM 6.8200
  • 1M
  • 1Y
6.8200
Interactive S0521 Chart

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Fund Profile & Information for S0521

Capitalza 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: 2007-03-12 Telephone: 34-91-337-2000
Managers: -
Web Site: www.bancourquijo.es

Fundamentals for S0521

NAV (on 2014-09-30) 6.8406
Assets (M) (on 2013-04-03) 8.1151
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.30
Average 52-Week % Premium -0.1047
Fund Leveraged N

Dividends for S0521

No dividends reported

Performance for S0521

1-Month +0.74% 1-Year +10.00%
3-Month +1.64% 3-Year +11.18%
Year To Date +6.73% 5-Year +3.94%
Expense Ratio -

Top Fund Holdings for S0521

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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