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

Carama de Inversiones SICAV SA

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7.6100 EUR 0.00000.00%

As of 11:39:00 ET on 09/16/2014.

Snapshot for Carama de Inversiones SICAV SA (S0525)

Open: - High - Low: - Primary Exchange: Continuous
Volume: 0 52-Week Range: 6.0600 - 7.7800 Beta vs IBEX: 0.6108

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  • S0525:SM 7.6100
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Fund Profile & Information for S0525

Carama de Inversiones 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: 2006-12-19 Telephone: 34-902-100-500
Managers: -
Web Site: www.popularbancaprivada.es

Fundamentals for S0525

NAV (on 2014-09-15) 7.5792
Assets (M) (on 2013-04-04) 2.4080
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.67
Average 52-Week % Premium -0.1776
Fund Leveraged N

Dividends for S0525

No dividends reported

Performance for S0525

1-Month +3.68% 1-Year +26.20%
3-Month -0.52% 3-Year +11.22%
Year To Date +14.78% 5-Year +3.04%
Expense Ratio -

Top Fund Holdings for S0525

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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