• Fund Type: SICAV
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

Ceiba Inversiones SICAV SA

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S0620:SM

7.0800 EUR 0.0200 0.28%

As of 11:39:00 ET on 09/12/2014.

Snapshot for Ceiba Inversiones SICAV SA (S0620)

Open: 7.0800 High - Low: 7.0800 - 7.0800 Primary Exchange: Continuous
Volume: 0 52-Week Range: 6.5300 - 7.6200 Beta vs IBEX: 0.4036

ETF Chart for S0620

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  • S0620:SM 7.0800
  • 1M
  • 1Y
7.1000
Interactive S0620 Chart

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Fund Profile & Information for S0620

Ceiba 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: 2007-01-19 Telephone: 34-91-791-5700
Managers: -
Web Site: www.credit-suisse.es

Fundamentals for S0620

NAV (on 2014-09-10) 7.0654
Assets (M) (on 2013-04-03) 2.4360
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.35
Average 52-Week % Premium -0.0860
Fund Leveraged N

Dividends for S0620

No dividends reported

Performance for S0620

1-Month +2.31% 1-Year +7.93%
3-Month -6.84% 3-Year +1.16%
Year To Date +3.06% 5-Year -2.56%
Expense Ratio -

Top Fund Holdings for S0620

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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