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

Cartera Bintitres SICAV SA

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S3241:SM

4.7300 EUR 0.00000.00%

As of 11:39:00 ET on 12/17/2014.

Snapshot for Cartera Bintitres SICAV SA (S3241)

Open: 4.7300 High - Low: 4.7300 - 4.7300 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 4.5500 - 4.7400 Beta vs IBEX: 0.3421

ETF Chart for S3241

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  • S3241:SM 4.7300
  • 1M
  • 1Y
4.7300
Interactive S3241 Chart

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Fund Profile & Information for S3241

Cartera Bintitres 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: 2007-04-27 Telephone: -
Managers: -
Web Site: www.bbva.es

Fundamentals for S3241

NAV (on 2014-12-15) 4.7299
Assets (M) (on 2013-04-03) 10.7044
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.00
Average 52-Week % Premium -0.0462
Fund Leveraged N

Dividends for S3241

No dividends reported

Performance for S3241

1-Month 0.00% 1-Year +3.96%
3-Month 0.00% 3-Year +3.71%
Year To Date +3.28% 5-Year +2.90%
Expense Ratio -

Top Fund Holdings for S3241

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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