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

Carmavent Inversions SICAV SA

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S1631:SM

8.7900 EUR 0.00000.00%

As of 08:03:01 ET on 12/24/2014.

Snapshot for Carmavent Inversions SICAV SA (S1631)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 8.4500 - 8.7900 Beta vs IBEX: 0.3387

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  • S1631:SM 8.7900
  • 1D
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  • 1Y
8.7900
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Fund Profile & Information for S1631

Carmavent Inversions 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: 2006-10-27 Telephone: 34-902-323-555
Managers: -
Web Site: www.bancsabadell.com

Fundamentals for S1631

NAV (on 2014-12-23) 8.7955
Assets (M) (on 2013-04-03) 7.5819
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.18
Average 52-Week % Premium -0.0406
Fund Leveraged N

Dividends for S1631

No dividends reported

Performance for S1631

1-Month +0.57% 1-Year +3.78%
3-Month +1.03% 3-Year +3.62%
Year To Date +4.02% 5-Year +1.27%
Expense Ratio -

Top Fund Holdings for S1631

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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