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

Cross Roads Inversiones SICAV SA

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S0721:SM

5.9400 EUR 0.0100 0.17%

As of 11:39:00 ET on 12/19/2014.

Snapshot for Cross Roads Inversiones SICAV SA (S0721)

Open: 5.9400 High - Low: 5.9400 - 5.9400 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 5.6800 - 6.0900 Beta vs IBEX: 0.4103

ETF Chart for S0721

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  • S0721:SM 5.9400
  • 1M
  • 1Y
5.9300
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Fund Profile & Information for S0721

Cross Roads 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: 2006-09-04 Telephone: 34-91-336-1382
Managers: -
Web Site: www.barclays.es

Fundamentals for S0721

NAV (on 2014-12-18) 5.9979
Assets (M) (on 2013-04-04) 3.7303
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.13
Average 52-Week % Premium -0.0365
Fund Leveraged N

Dividends for S0721

No dividends reported

Performance for S0721

1-Month -1.33% 1-Year +4.40%
3-Month -1.33% 3-Year +3.67%
Year To Date +3.31% 5-Year +1.59%
Expense Ratio -

Top Fund Holdings for S0721

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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