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

Cuinver 2000 SICAV SA

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S0730:SM

6.5100 EUR 0.0100 0.15%

As of 11:39:00 ET on 09/16/2014.

Snapshot for Cuinver 2000 SICAV SA (S0730)

Open: 6.5100 High - Low: 6.5100 - 6.5100 Primary Exchange: Continuous
Volume: 0 52-Week Range: 6.1500 - 6.5300 Beta vs IBEX: 0.4014

ETF Chart for S0730

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  • S0730:SM 6.5100
  • 1M
  • 1Y
6.5200
Interactive S0730 Chart

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Fund Profile & Information for S0730

Cuinver 2000 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: 34-91-336-1382
Managers: -
Web Site: www.barclays.es

Fundamentals for S0730

NAV (on 2014-09-12) 6.5028
Assets (M) (on 2013-04-04) 3.9431
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.26
Average 52-Week % Premium -0.0538
Fund Leveraged N

Dividends for S0730

No dividends reported

Performance for S0730

1-Month +0.93% 1-Year +4.82%
3-Month +0.15% 3-Year +3.91%
Year To Date +3.82% 5-Year +1.88%
Expense Ratio -

Top Fund Holdings for S0730

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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