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

Costages SICAV SA

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S0703:SM

11.3500 EUR 0.0100 0.09%

As of 11:39:00 ET on 07/25/2014.

Snapshot for Costages SICAV SA (S0703)

Open: 11.3500 High - Low: 11.3500 - 11.3500 Primary Exchange: Continuous
Volume: 0 52-Week Range: 9.3600 - 11.5200 Beta vs IBEX: 0.5253

ETF Chart for S0703

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  • S0703:SM 11.3500
  • 1M
  • 1Y
11.3400
Interactive S0703 Chart

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Fund Profile & Information for S0703

Costages 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: 2006-10-17 Telephone: 34-91-339-7500
Managers: -
Web Site: www.bankinter.com

Fundamentals for S0703

NAV (on 2014-07-24) 11.4317
Assets (M) (on 2013-04-04) 1.9667
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.80
Average 52-Week % Premium -0.1228
Fund Leveraged N

Dividends for S0703

No dividends reported

Performance for S0703

1-Month -1.22% 1-Year +21.65%
3-Month +2.44% 3-Year +6.97%
Year To Date +7.69% 5-Year +6.12%
Expense Ratio -

Top Fund Holdings for S0703

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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