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

Cooperativisme SICAV SA

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S0692:SM

0.5300 EUR 0.00000.00%

As of 11:39:00 ET on 01/28/2015.

Snapshot for Cooperativisme SICAV SA (S0692)

Open: 0.5300 High - Low: 0.5300 - 0.5300 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 0.4800 - 0.5300 Beta vs IBEX: 0.4261

ETF Chart for S0692

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  • S0692:SM 0.5300
  • 1M
  • 1Y
0.5300
Interactive S0692 Chart

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Fund Profile & Information for S0692

ooperativisme 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: 2006-12-22 Telephone: 34-93-366-2727
Managers: -
Web Site: www.gvcgaesco.es

Fundamentals for S0692

NAV (on 2015-01-27) 0.5286
Assets (M) (on 2013-04-04) 2.8192
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.27
Average 52-Week % Premium 0.0829
Fund Leveraged N

Dividends for S0692

No dividends reported

Performance for S0692

1-Month +1.92% 1-Year +6.00%
3-Month +6.00% 3-Year +4.83%
Year To Date +1.92% 5-Year +2.87%
Expense Ratio -

Top Fund Holdings for S0692

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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