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

Carivega de Inversiones SICAV SA

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S0533:SM

15.6800 EUR 0.0500 0.32%

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

Snapshot for Carivega de Inversiones SICAV SA (S0533)

Open: 15.6800 High - Low: 15.6800 - 15.6800 Primary Exchange: Continuous
Volume: 0 52-Week Range: 14.3400 - 15.7600 Beta vs IBEX: 0.3739

ETF Chart for S0533

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  • S0533:SM 15.6800
  • 1M
  • 1Y
15.7300
Interactive S0533 Chart

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Fund Profile & Information for S0533

Carivega 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: -
Managers: -
Web Site: www.bbva.es

Fundamentals for S0533

NAV (on 2014-07-09) 15.6817
Assets (M) (on 2013-04-04) 3.8320
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.37
Average 52-Week % Premium -0.0791
Fund Leveraged N

Dividends for S0533

No dividends reported

Performance for S0533

1-Month -0.25% 1-Year +9.27%
3-Month +1.82% 3-Year +5.50%
Year To Date +4.46% 5-Year +6.97%
Expense Ratio -

Top Fund Holdings for S0533

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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