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

Gualestri Cartera SICAV SA

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S0639:SM

12.7700 EUR 0.0200 0.16%

As of 11:39:00 ET on 09/17/2014.

Snapshot for Gualestri Cartera SICAV SA (S0639)

Open: 12.7700 High - Low: 12.7700 - 12.7700 Primary Exchange: Continuous
Volume: 0 52-Week Range: 11.9000 - 12.8300 Beta vs IBEX: 0.3688

ETF Chart for S0639

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  • S0639:SM 12.7700
  • 1M
  • 1Y
12.7900
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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 2014-09-15) 12.7505
Assets (M) (on 2013-04-03) 11.2354
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.31
Average 52-Week % Premium -0.0767
Fund Leveraged N

Dividends for S0639

No dividends reported

Performance for S0639

1-Month +1.75% 1-Year +7.49%
3-Month +0.63% 3-Year +5.06%
Year To Date +4.67% 5-Year +2.80%
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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