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

Cartera Suroeste SICAV SA

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S0583:SM

3.6300 EUR 0.00000.00%

As of 11:39:00 ET on 09/02/2014.

Snapshot for Cartera Suroeste SICAV SA (S0583)

Open: 3.6300 High - Low: 3.6300 - 3.6300 Primary Exchange: Continuous
Volume: 3 52-Week Range: 3.5800 - 3.7600 Beta vs IBEX: 0.3101

ETF Chart for S0583

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  • S0583:SM 3.6300
  • 1M
  • 1Y
3.6300
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Fund Profile & Information for S0583

Cartera Suroeste 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: 2006-11-07 Telephone: 34-93-445-8500
Managers: -
Web Site: www.privatbank.es

Fundamentals for S0583

NAV (on 2014-09-01) 3.6322
Assets (M) (on 2013-04-04) 2.5091
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.06
Average 52-Week % Premium 0.0262
Fund Leveraged N

Dividends for S0583

No dividends reported

Performance for S0583

1-Month +0.28% 1-Year -3.46%
3-Month +0.28% 3-Year -2.77%
Year To Date -0.27% 5-Year -2.59%
Expense Ratio -

Top Fund Holdings for S0583

Filing Date: 03/31/2014
Name Position Value % of Total
Cleop-Cia Levantina EDF OP 1,974 2,271 0.150%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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