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

Camera Capital SICAV SA

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S2710:SM

12.7300 EUR 0.0900 0.71%

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

Snapshot for Camera Capital SICAV SA (S2710)

Open: 12.7300 High - Low: 12.7300 - 12.7300 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 12.4000 - 13.1000 Beta vs IBEX: 0.3906

ETF Chart for S2710

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  • S2710:SM 12.7300
  • 1M
  • 1Y
12.6400
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Fund Profile & Information for S2710

Camera Capital 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: 2006-11-24 Telephone: 34-902-323-555
Managers: -
Web Site: www.bancsabadell.com

Fundamentals for S2710

NAV (on 2014-10-22) 12.7520
Assets (M) (on 2013-04-03) 12.0145
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.88
Average 52-Week % Premium -0.0185
Fund Leveraged N

Dividends for S2710

No dividends reported

Performance for S2710

1-Month -2.82% 1-Year +2.17%
3-Month -1.09% 3-Year +5.82%
Year To Date +1.35% 5-Year +1.94%
Expense Ratio -

Top Fund Holdings for S2710

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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