Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Casa Gloria Inversiones SICAV SA

+ Add to Watchlist

S1503:SM

5.9400 EUR 0.0400 0.68%

As of 11:39:00 ET on 04/17/2015.

Snapshot for Casa Gloria Inversiones SICAV SA (S1503)

Open: 5.9400 High - Low: 5.9400 - 5.9400 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 4.8400 - 5.9600 Beta vs IBEX: 0.5129

ETF Chart for S1503

No chart data available.
  • S1503:SM 5.9400
  • 1M
  • 1Y
5.9000
Interactive S1503 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-16) 5.8512
Assets (M) (on 2013-04-04) 2.9536
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.83
Average 52-Week % Premium -0.1075
Fund Leveraged N

Dividends for S1503

No dividends reported

Performance for S1503

1-Month +6.45% 1-Year +18.09%
3-Month +19.28% 3-Year +7.06%
Year To Date +14.45% 5-Year +2.34%
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil