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

Capquers Inversiones SICAV SA

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S2868:SM

0.5700 EUR 0.00000.00%

As of 11:39:00 ET on 04/30/2015.

Snapshot for Capquers Inversiones SICAV SA (S2868)

Open: 0.5700 High - Low: 0.5700 - 0.5700 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 0.4400 - 0.5800 Beta vs IBEX: 0.5199

ETF Chart for S2868

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  • S2868:SM 0.5700
  • 1M
  • 1Y
0.5700
Interactive S2868 Chart

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Fund Profile & Information for S2868

Capquers 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: 2006-12-20 Telephone: 34-90-222-4422
Managers: -
Web Site: www.banif.es

Fundamentals for S2868

NAV (on 2015-04-28) 0.5656
Assets (M) (on 2013-04-04) 3.3047
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.77
Average 52-Week % Premium -0.2199
Fund Leveraged N

Dividends for S2868

No dividends reported

Performance for S2868

1-Month +5.56% 1-Year +29.55%
3-Month +14.00% 3-Year +9.01%
Year To Date +16.33% 5-Year +3.93%
Expense Ratio -

Top Fund Holdings for S2868

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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