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

Cavolo Inversiones SICAV SA

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S0617:SM

24.2800 EUR 0.0700 0.29%

As of 11:39:00 ET on 07/22/2014.

Snapshot for Cavolo Inversiones SICAV SA (S0617)

Open: 24.2800 High - Low: 24.2800 - 24.2800 Primary Exchange: Continuous
Volume: 0 52-Week Range: 18.2200 - 25.4400 Beta vs IBEX: 0.6810

ETF Chart for S0617

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  • S0617:SM 24.2800
  • 1M
  • 1Y
24.3500
Interactive S0617 Chart

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Fund Profile & Information for S0617

Cavolo Inversiones 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: 2006-10-17 Telephone: 34-91-339-7500
Managers: -
Web Site: www.bankinter.com

Fundamentals for S0617

NAV (on 2014-07-21) 24.0336
Assets (M) (on 2013-04-04) 41.5115
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.32
Average 52-Week % Premium -0.1710
Fund Leveraged N

Dividends for S0617

No dividends reported

Performance for S0617

1-Month -2.60% 1-Year +33.50%
3-Month +7.55% 3-Year +13.36%
Year To Date +6.89% 5-Year +11.34%
Expense Ratio -

Top Fund Holdings for S0617

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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