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

Conaraz Inversiones SICAV SA

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S0678:SM

10.8500 EUR 0.00000.00%

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

Snapshot for Conaraz Inversiones SICAV SA (S0678)

Open: 10.8500 High - Low: 10.8500 - 10.8500 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 10.8500 - 10.9200 Beta vs IBEX: 0.3325

ETF Chart for S0678

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  • S0678:SM 10.8500
  • 1M
  • 1Y
10.8500
Interactive S0678 Chart

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Fund Profile & Information for S0678

Conaraz 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: 2006-11-24 Telephone: 34-91-337-2000
Managers: -
Web Site: www.bancourquijo.es

Fundamentals for S0678

NAV (on 2015-05-25) 10.8470
Assets (M) (on 2013-04-04) 2.4044
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.03
Average 52-Week % Premium 0.0067
Fund Leveraged N

Dividends for S0678

No dividends reported

Performance for S0678

1-Month 0.00% 1-Year -0.64%
3-Month -0.09% 3-Year -0.55%
Year To Date -0.28% 5-Year -0.35%
Expense Ratio -

Top Fund Holdings for S0678

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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