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

Central de Valores SICAV SA

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S0634:SM

2.4900 EUR 0.0100 0.40%

As of 11:39:00 ET on 08/22/2014.

Snapshot for Central de Valores SICAV SA (S0634)

Open: 2.4900 High - Low: 2.4900 - 2.4900 Primary Exchange: Continuous
Volume: 0 52-Week Range: 2.3100 - 2.5700 Beta vs IBEX: 0.4314

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  • S0634:SM 2.4900
  • 1M
  • 1Y
2.4800
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Fund Profile & Information for S0634

Central de Valores 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 and fixed-income instruments.

Inception Date: 2007-05-29 Telephone: 3491-432-3910
Managers: -
Web Site: www.nordkapp.es

Fundamentals for S0634

NAV (on 2014-08-21) 2.4959
Assets (M) (on 2013-04-04) 8.5562
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.64
Average 52-Week % Premium -0.0416
Fund Leveraged N

Dividends for S0634

No dividends reported

Performance for S0634

1-Month -1.59% 1-Year +6.90%
3-Month -1.59% 3-Year +5.19%
Year To Date +2.06% 5-Year -0.48%
Expense Ratio -

Top Fund Holdings for S0634

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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