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

Gualestri Cartera SICAV SA

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S0639:SM

12.8500 EUR 0.0500 0.39%

As of 08:03:00 ET on 12/24/2014.

Snapshot for Gualestri Cartera SICAV SA (S0639)

Open: 12.8500 High - Low: 12.8500 - 12.8500 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 12.1400 - 12.9600 Beta vs IBEX: 0.3669

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  • S0639:SM 12.8500
  • 1D
  • 1M
  • 1Y
12.8000
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Fund Profile & Information for S0639

Gualestri Cartera 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: 2007-02-02 Telephone: 34-91-745-7000
Managers: -
Web Site: www.ubs.com/espanafondos

Fundamentals for S0639

NAV (on 2014-12-22) 12.8675
Assets (M) (on 2013-04-03) 11.2354
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.61
Average 52-Week % Premium -0.0537
Fund Leveraged N

Dividends for S0639

No dividends reported

Performance for S0639

1-Month +0.47% 1-Year +5.67%
3-Month +0.31% 3-Year +5.05%
Year To Date +5.33% 5-Year +2.69%
Expense Ratio -

Top Fund Holdings for S0639

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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