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

Celebes Inversiones SICAV SA

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S0630:SM

1.3600 EUR 0.00000.00%

As of 11:39:00 ET on 04/24/2014.

Snapshot for Celebes Inversiones SICAV SA (S0630)

Open: 1.3600 High - Low: 1.3600 - 1.3600 Primary Exchange: Continuous
Volume: 0 52-Week Range: 1.2700 - 1.3800 Beta vs IBEX: 0.3468

ETF Chart for S0630

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  • S0630:SM 1.3600
  • 1M
  • 1Y
1.3600
Interactive S0630 Chart

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Fund Profile & Information for S0630

Celebes 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: 2006-06-08 Telephone: 34-93-402-9111
Managers: -
Web Site: www.bancomediolanum.es

Fundamentals for S0630

NAV (on 2014-04-22) 1.3636
Assets (M) (on 2013-04-03) 2.0126
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.26
Average 52-Week % Premium -0.0404
Fund Leveraged N

Dividends for S0630

No dividends reported

Performance for S0630

1-Month 0.00% 1-Year +7.09%
3-Month -1.45% 3-Year +0.49%
Year To Date +0.74% 5-Year +1.70%
Expense Ratio -

Top Fund Holdings for S0630

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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