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

Clarol Inversiones SICAV SA

+ Add to Watchlist

S0655:SM

1.4600 EUR 0.00000.00%

As of 11:39:00 ET on 07/30/2014.

Snapshot for Clarol Inversiones SICAV SA (S0655)

Open: 1.4600 High - Low: 1.4600 - 1.4600 Primary Exchange: Continuous
Volume: 0 52-Week Range: 1.3500 - 1.4700 Beta vs IBEX: 0.4058

ETF Chart for S0655

No chart data available.
  • S0655:SM 1.4600
  • 1M
  • 1Y
1.4600
Interactive S0655 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for S0655

Clarol 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: 2006-12-01 Telephone: 34-90-211-2211 Tel
Managers: -
Web Site: www.santanderga.es

Fundamentals for S0655

NAV (on 2014-07-29) 1.4577
Assets (M) (on 2013-04-04) 3.8174
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.16
Average 52-Week % Premium -0.0626
Fund Leveraged N

Dividends for S0655

No dividends reported

Performance for S0655

1-Month -0.68% 1-Year +8.15%
3-Month +2.10% 3-Year +3.41%
Year To Date +4.29% 5-Year +2.04%
Expense Ratio -

Top Fund Holdings for S0655

Filing Date: 12/31/2013
Name Position Value % of Total
M&G Optimal Income Fund 31,032 547,792 10.220%
Pioneer Funds - Euro Aggregate 3,859 273,360 5.100%
M&G Investment Funds 7 - M&G G 16,248 216,544 4.040%
AXA IM Fixed Income Investment 1,441 211,720 3.950%
BlackRock Strategic Funds - Eu 1,659 210,112 3.920%
Santander Rendimiento FI 2,348 205,288 3.830%
Julius Baer Multibond - Absolu 1,420 197,248 3.680%
Telefonica SA 13,814 162,944 3.040%
Societe Generale Gestion - SG 60 160,264 2.990%
Repsol SA 8,227 150,616 2.810%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil