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

Cartera Galatife SICAV SA

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S0537:SM

12.7900 EUR 0.00000.00%

As of 11:39:00 ET on 09/18/2014.

Snapshot for Cartera Galatife SICAV SA (S0537)

Open: 12.7900 High - Low: 12.7900 - 12.7900 Primary Exchange: Continuous
Volume: 0 52-Week Range: 11.4400 - 12.9900 Beta vs IBEX: 0.4914

ETF Chart for S0537

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  • S0537:SM 12.7900
  • 1M
  • 1Y
12.7900
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 2014-09-17) 12.8275
Assets (M) (on 2013-04-04) 7.7500
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.29
Average 52-Week % Premium -0.0841
Fund Leveraged N

Dividends for S0537

No dividends reported

Performance for S0537

1-Month +2.08% 1-Year +11.51%
3-Month -0.62% 3-Year +11.21%
Year To Date +6.05% 5-Year +5.10%
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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