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

Cronista Carreres de Inversiones SICAV SA/fund

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S0722:SM

0.7900 EUR 0.00000.00%

As of 11:39:00 ET on 07/30/2014.

Snapshot for Cronista Carreres de Inversiones SICAV SA/fund (S0722)

Open: 0.7900 High - Low: 0.7900 - 0.7900 Primary Exchange: Continuous
Volume: 1,000 52-Week Range: 0.6700 - 0.8400 Beta vs IBEX: 0.6784

ETF Chart for S0722

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  • S0722:SM 0.7900
  • 1M
  • 1Y
0.7900
Interactive S0722 Chart

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Fund Profile & Information for S0722

Cronista Carreres de 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: 2006-12-01 Telephone: -
Managers: -
Web Site: -

Fundamentals for S0722

NAV (on 2014-07-29) 0.7881
Assets (M) (on 2013-04-04) 3.4298
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.24
Average 52-Week % Premium -0.0763
Fund Leveraged N

Dividends for S0722

Dividend Type Final
Dividend Frequency Irreg
Last Dividend Net (on 2007-04-13) 0.0246
Dividend Yield (ttm) -%

Performance for S0722

1-Month -3.66% 1-Year +17.91%
3-Month 0.00% 3-Year +4.61%
Year To Date +2.60% 5-Year +1.59%
Expense Ratio -

Top Fund Holdings for S0722

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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