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

Gurutze Inversiones SICAV SA

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S1872:SM

10.3500 EUR 0.1000 0.98%

As of 11:39:00 ET on 10/24/2014.

Snapshot for Gurutze Inversiones SICAV SA (S1872)

Open: 10.3500 High - Low: 10.3500 - 10.3500 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 10.0500 - 10.9600 Beta vs IBEX: 0.4392

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  • S1872:SM 10.3500
  • 1M
  • 1Y
10.2500
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Fund Profile & Information for S1872

Gurutze 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 S1872

NAV (on 2014-10-22) 10.3817
Assets (M) (on 2013-04-03) 4.7875
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.27
Average 52-Week % Premium -0.0114
Fund Leveraged N

Dividends for S1872

No dividends reported

Performance for S1872

1-Month -5.39% 1-Year +1.07%
3-Month -2.82% 3-Year +3.00%
Year To Date +0.98% 5-Year +0.37%
Expense Ratio -

Top Fund Holdings for S1872

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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