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

Club Bancomercio Cibeles SICAV SA

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S0660:SM

10.9100 EUR 0.5800 5.05%

As of 11:39:00 ET on 12/17/2014.

Snapshot for Club Bancomercio Cibeles SICAV SA (S0660)

Open: 10.9100 High - Low: 10.9100 - 10.9100 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 10.8800 - 13.6300 Beta vs IBEX: 0.6277

ETF Chart for S0660

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  • S0660:SM 10.9100
  • 1M
  • 1Y
11.4900
Interactive S0660 Chart

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Fund Profile & Information for S0660

Club Bancomercio Cibeles 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: 2006-08-10 Telephone: 34-91-339-7500
Managers: -
Web Site: www.bankinter.com

Fundamentals for S0660

NAV (on 2014-12-16) 11.3226
Assets (M) (on 2013-04-04) 3.9812
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.48
Average 52-Week % Premium -0.0096
Fund Leveraged N

Dividends for S0660

No dividends reported

Performance for S0660

1-Month -3.61% 1-Year +5.32%
3-Month -13.22% 3-Year +10.04%
Year To Date +0.88% 5-Year +5.00%
Expense Ratio -

Top Fund Holdings for S0660

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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