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

CAR 2003 Inversiones Mobiliarias SICAV SA

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S0524:SM

12.7700 EUR 0.0600 0.47%

As of 11:39:00 ET on 12/17/2014.

Snapshot for CAR 2003 Inversiones Mobiliarias SICAV SA (S0524)

Open: 12.7700 High - Low: 12.7700 - 12.7700 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 12.3900 - 12.9500 Beta vs IBEX: 0.3617

ETF Chart for S0524

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  • S0524:SM 12.7700
  • 1M
  • 1Y
12.8300
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Fund Profile & Information for S0524

CAR 2003 Inversiones Mobiliarias 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: 2006-08-10 Telephone: 34-91-791-5700
Managers: -
Web Site: www.credit-suisse.es

Fundamentals for S0524

NAV (on 2014-12-15) 12.7171
Assets (M) (on 2013-04-03) 3.6264
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.97
Average 52-Week % Premium -0.0319
Fund Leveraged N

Dividends for S0524

No dividends reported

Performance for S0524

1-Month -0.39% 1-Year +3.89%
3-Month -0.16% 3-Year +2.88%
Year To Date +3.05% 5-Year +1.86%
Expense Ratio -

Top Fund Holdings for S0524

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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