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

Carama de Inversiones SICAV SA

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S0525:SM

7.7600 EUR 0.00000.00%

As of 11:39:00 ET on 07/31/2014.

Snapshot for Carama de Inversiones SICAV SA (S0525)

Open: - High - Low: - Primary Exchange: Continuous
Volume: 0 52-Week Range: 5.7800 - 7.7800 Beta vs IBEX: 0.6317

ETF Chart for S0525

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  • S0525:SM 7.7600
  • 1M
  • 1Y
7.7600
Interactive S0525 Chart

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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 2014-07-30) 7.7272
Assets (M) (on 2013-04-04) 2.4080
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.04
Average 52-Week % Premium -0.2164
Fund Leveraged N

Dividends for S0525

No dividends reported

Performance for S0525

1-Month +0.52% 1-Year +34.02%
3-Month +7.48% 3-Year +8.21%
Year To Date +17.04% 5-Year +4.96%
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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