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

Kropnick Inversiones SICAV SA

+ Add to Watchlist

S1814:SM

1.3000 EUR 0.0100 0.76%

As of 11:39:00 ET on 12/19/2014.

Snapshot for Kropnick Inversiones SICAV SA (S1814)

Open: 1.3000 High - Low: 1.3000 - 1.3000 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 1.2100 - 1.3700 Beta vs IBEX: 0.4065

ETF Chart for S1814

No chart data available.
  • S1814:SM 1.3000
  • 1M
  • 1Y
1.3100
Interactive S1814 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 S1814

Kropnick Inversiones 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: 2007-02-02 Telephone: 34-91-791-5700
Managers: -
Web Site: www.credit-suisse.es

Fundamentals for S1814

NAV (on 2014-12-17) 1.3185
Assets (M) (on 2013-04-03) 6.4690
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.11
Average 52-Week % Premium -0.0667
Fund Leveraged N

Dividends for S1814

No dividends reported

Performance for S1814

1-Month -2.26% 1-Year +7.44%
3-Month -1.52% 3-Year +6.37%
Year To Date +5.69% 5-Year +2.84%
Expense Ratio -

Top Fund Holdings for S1814

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