- Fund Type: SICAV
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Spain
Capitalza SICAV SA
+ Add to WatchlistS0521:SM
5.9400 EUR 0.00000.00%As of 10:00:38 ET on 06/18/2013.
Snapshot for Capitalza SICAV SA (S0521)
| Open: | - | High - Low: | - | Primary Exchange: | Continuous |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 5.2000 - 6.1800 | Beta vs IBEX: | 0.4297 |
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 2013-06-14) 5.9389 |
|---|---|
| Assets (M) | (on 2013-04-03) 8.1151 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -0.15 |
| Average 52-Week % Premium | -0.1004 |
| Fund Leveraged | N |
Dividends for S0521
No dividends reported
Performance for S0521
| 1-Month | -3.41% | 1-Year | +14.01% |
|---|---|---|---|
| 3-Month | -1.16% | 3-Year | +2.60% |
| Year To Date | +2.41% | 5-Year | -2.44% |
| 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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