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

Cartera Galatife SICAV SA

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S0537:SM

12.2300 EUR 0.0900 0.73%

As of 11:39:00 ET on 04/17/2014.

Snapshot for Cartera Galatife SICAV SA (S0537)

Open: 12.2300 High - Low: 12.2300 - 12.2300 Primary Exchange: Continuous
Volume: 0 52-Week Range: 10.4100 - 12.5900 Beta vs IBEX: 0.4601

ETF Chart for S0537

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  • S0537:SM 12.2300
  • 1M
  • 1Y
12.3200
Interactive S0537 Chart

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Fund Profile & Information for S0537

Cartera Galatife 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: 2006-11-24 Telephone: 3491-432-3910
Managers: -
Web Site: www.nordkapp.es

Fundamentals for S0537

NAV (on 2014-04-16) 12.3404
Assets (M) (on 2013-04-04) 7.7500
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.17
Average 52-Week % Premium -0.0984
Fund Leveraged N

Dividends for S0537

No dividends reported

Performance for S0537

1-Month +0.91% 1-Year +16.92%
3-Month -1.45% 3-Year +5.84%
Year To Date +1.41% 5-Year +5.58%
Expense Ratio -

Top Fund Holdings for S0537

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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