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

Cartera Andaluza SICAV SA

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S3187:SM

9.5500 EUR 0.0300 0.32%

As of 08:03:02 ET on 12/24/2014.

Snapshot for Cartera Andaluza SICAV SA (S3187)

Open: 9.5500 High - Low: 9.5500 - 9.5500 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 9.1100 - 9.9200 Beta vs IBEX: 0.4721

ETF Chart for S3187

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  • S3187:SM 9.5500
  • 1D
  • 1M
  • 1Y
9.5200
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Fund Profile & Information for S3187

Cartera Andaluza SICAV SA is an open-end investment company incorporated in Spain. The investment company's objective is capital growth. The Fund primarily invests in equity securities.

Inception Date: 2007-05-29 Telephone: 34-90-211-2211 Tel
Managers: -
Web Site: www.santanderga.es

Fundamentals for S3187

NAV (on 2014-12-23) 9.6030
Assets (M) (on 2013-04-04) 3.6581
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.86
Average 52-Week % Premium -0.0079
Fund Leveraged N

Dividends for S3187

No dividends reported

Performance for S3187

1-Month +0.63% 1-Year +2.14%
3-Month -2.75% 3-Year +7.94%
Year To Date +1.27% 5-Year +5.23%
Expense Ratio -

Top Fund Holdings for S3187

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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