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

Cartera de Valores IAF SICAV SA

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S0581:SM

7.0600 EUR 0.0100 0.14%

As of 11:39:00 ET on 11/25/2014.

Snapshot for Cartera de Valores IAF SICAV SA (S0581)

Open: 7.0600 High - Low: 7.0600 - 7.0600 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 6.9400 - 7.8200 Beta vs IBEX: 0.3869

ETF Chart for S0581

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  • S0581:SM 7.0600
  • 1M
  • 1Y
7.0700
Interactive S0581 Chart

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Fund Profile & Information for S0581

Cartera de Valores IAF 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: 2006-10-20 Telephone: 34-91-337-2000
Managers: -
Web Site: www.bancourquijo.es

Fundamentals for S0581

NAV (on 2014-11-21) 7.1091
Assets (M) (on 2013-04-03) 2.4034
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.55
Average 52-Week % Premium 0.0355
Fund Leveraged N

Dividends for S0581

No dividends reported

Performance for S0581

1-Month +0.71% 1-Year -5.48%
3-Month -0.14% 3-Year +1.65%
Year To Date -5.98% 5-Year +0.66%
Expense Ratio -

Top Fund Holdings for S0581

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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