• 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

7.1400 EUR 0.0200 0.28%

As of 11:39:00 ET on 08/29/2014.

Snapshot for Cartera de Valores IAF SICAV SA (S0581)

Open: 7.1400 High - Low: 7.1400 - 7.1400 Primary Exchange: Continuous
Volume: 0 52-Week Range: 7.0200 - 7.8200 Beta vs IBEX: 0.3957

ETF Chart for S0581

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  • S0581:SM 7.1400
  • 1M
  • 1Y
7.1200
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 2014-08-27) 7.1368
Assets (M) (on 2013-04-03) 2.4034
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.66
Average 52-Week % Premium 0.0011
Fund Leveraged N

Dividends for S0581

No dividends reported

Performance for S0581

1-Month +0.28% 1-Year -1.65%
3-Month -7.87% 3-Year +1.69%
Year To Date -5.05% 5-Year +0.80%
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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