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

Gualestri Cartera SICAV SA

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S0639:SM

13.9800 EUR 0.00000.00%

As of 11:39:00 ET on 05/28/2015.

Snapshot for Gualestri Cartera SICAV SA (S0639)

Open: 13.9800 High - Low: 13.9800 - 13.9800 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 12.3600 - 14.0300 Beta vs IBEX: 0.3735

ETF Chart for S0639

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  • S0639:SM 13.9800
  • 1M
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13.9800
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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: +34-917-457 000
Managers: -
Web Site: www.ubs.com/espanafondos

Fundamentals for S0639

NAV (on 2015-05-26) 13.9657
Assets (M) (on 2013-04-03) 11.2354
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.04
Average 52-Week % Premium -0.1216
Fund Leveraged N

Dividends for S0639

No dividends reported

Performance for S0639

1-Month +0.43% 1-Year +11.57%
3-Month +3.25% 3-Year +7.86%
Year To Date +8.37% 5-Year +4.46%
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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