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

Cartera Real Wind Isaba Siglo XXI SICAV SA

S0552:SM

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Snapshot for Cartera Real Wind Isaba Siglo XXI SICAV SA (S0552)

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: - Beta vs IBEX: -

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  • S0552:SM 5.3200
  • 1M
  • 1Y
0.0000
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Fund Profile & Information for S0552

Cartera Real Wind Isaba Siglo XXI 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: 2006-10-27 Telephone: 34-93-404-7700
Managers: -
Web Site: www.lacaixa.es

Fundamentals for S0552

NAV (on 2013-12-03) 5.3206
Assets (M) (on 2013-04-03) 2.4115
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.93
Average 52-Week % Premium -
Fund Leveraged N

Dividends for S0552

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2009-10-20) 0.3952
Dividend Yield (ttm) -%

Performance for S0552

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for S0552

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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