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

Casa Gloria Inversiones SICAV SA

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S1503:SM

5.1900 EUR 0.00000.00%

As of 11:39:00 ET on 09/02/2014.

Snapshot for Casa Gloria Inversiones SICAV SA (S1503)

Open: 5.1900 High - Low: 5.1900 - 5.1900 Primary Exchange: Continuous
Volume: 0 52-Week Range: 4.7900 - 5.3600 Beta vs IBEX: 0.4064

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  • S1503:SM 5.1900
  • 1M
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5.1900
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Fund Profile & Information for S1503

Inversiones Dublin 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: 2002-09-30 Telephone: 34-91-319-3448
Managers: -
Web Site: www.bancocaminos.es

Fundamentals for S1503

NAV (on 2014-09-01) 5.1951
Assets (M) (on 2013-04-04) 2.9536
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.10
Average 52-Week % Premium -0.0283
Fund Leveraged N

Dividends for S1503

No dividends reported

Performance for S1503

1-Month -1.70% 1-Year +5.06%
3-Month -0.76% 3-Year +2.42%
Year To Date +4.64% 5-Year -0.12%
Expense Ratio -

Top Fund Holdings for S1503

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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