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

Cartera Comendadores SICAV SA

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S2849:SM

8.3300 EUR 0.0100 0.12%

As of 11:39:00 ET on 07/09/2014.

Snapshot for Cartera Comendadores SICAV SA (S2849)

Open: 8.3300 High - Low: 8.3300 - 8.3300 Primary Exchange: Continuous
Volume: 0 52-Week Range: 6.9900 - 8.3700 Beta vs IBEX: 0.4191

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  • S2849:SM 8.3300
  • 1M
  • 1Y
8.3400
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Fund Profile & Information for S2849

Cartera Comendadores 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: 2006-11-17 Telephone: 34-91-337-2000
Managers: -
Web Site: www.bancourquijo.es

Fundamentals for S2849

NAV (on 2014-07-07) 8.3122
Assets (M) (on 2013-04-03) 3.3801
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.09
Average 52-Week % Premium -0.1811
Fund Leveraged N

Dividends for S2849

No dividends reported

Performance for S2849

1-Month +1.71% 1-Year +19.68%
3-Month +3.87% 3-Year +6.99%
Year To Date +8.04% 5-Year +6.25%
Expense Ratio -

Top Fund Holdings for S2849

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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