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

Cristobalmendi SICAV SA

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S0720:SM

4.4100 EUR 0.0300 0.68%

As of 11:39:00 ET on 09/22/2014.

Snapshot for Cristobalmendi SICAV SA (S0720)

Open: 4.4100 High - Low: 4.4100 - 4.4100 Primary Exchange: Continuous
Volume: 0 52-Week Range: 3.9200 - 4.4800 Beta vs IBEX: 0.4494

ETF Chart for S0720

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  • S0720:SM 4.4100
  • 1M
  • 1Y
4.3800
Interactive S0720 Chart

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Fund Profile & Information for S0720

Cristobalmendi 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: 2006-09-04 Telephone: 34-91-339-7500
Managers: -
Web Site: www.bankinter.com

Fundamentals for S0720

NAV (on 2014-09-18) 4.4476
Assets (M) (on 2013-04-03) 2.4096
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.29
Average 52-Week % Premium -0.1199
Fund Leveraged N

Dividends for S0720

No dividends reported

Performance for S0720

1-Month +4.53% 1-Year +10.89%
3-Month -0.23% 3-Year +3.94%
Year To Date +7.35% 5-Year +0.28%
Expense Ratio -

Top Fund Holdings for S0720

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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