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

Cartera Bintitres SICAV SA

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4.7300 EUR 0.00000.00%

As of 11:39:00 ET on 08/20/2014.

Snapshot for Cartera Bintitres SICAV SA (S3241)

Open: - High - Low: - Primary Exchange: Continuous
Volume: 0 52-Week Range: 4.4500 - 4.7300 Beta vs IBEX: 0.3398

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  • S3241:SM 4.7300
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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 2014-08-18) 4.7275
Assets (M) (on 2013-04-03) 10.7044
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.05
Average 52-Week % Premium -0.0563
Fund Leveraged N

Dividends for S3241

No dividends reported

Performance for S3241

1-Month 0.00% 1-Year +5.82%
3-Month +1.07% 3-Year +3.46%
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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