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

Camabi Valores SICAV SA

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S1274:SM

1.2700 EUR 0.0100 0.79%

As of 11:39:01 ET on 09/17/2014.

Snapshot for Camabi Valores SICAV SA (S1274)

Open: 1.2700 High - Low: 1.2700 - 1.2700 Primary Exchange: Continuous
Volume: 0 52-Week Range: 1.0500 - 1.2800 Beta vs IBEX: 0.5084

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  • S1274:SM 1.2700
  • 1M
  • 1Y
1.2600
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Fund Profile & Information for S1274

Camabi Valores 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: 2006-12-20 Telephone: 34-90-222-4422
Managers: -
Web Site: www.banif.es

Fundamentals for S1274

NAV (on 2014-09-16) 1.2722
Assets (M) (on 2013-04-04) 2.8813
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.96
Average 52-Week % Premium -0.1715
Fund Leveraged N

Dividends for S1274

No dividends reported

Performance for S1274

1-Month +6.72% 1-Year +19.81%
3-Month +0.79% 3-Year +10.53%
Year To Date +10.43% 5-Year +5.10%
Expense Ratio -

Top Fund Holdings for S1274

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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