• Fund Type: SICAV
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Spain

Cif Inversiones SICAV SA

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S3282:SM

11.9700 EUR 0.0100 0.08%

As of 11:39:00 ET on 07/25/2014.

Snapshot for Cif Inversiones SICAV SA (S3282)

Open: 11.9700 High - Low: 11.9700 - 11.9700 Primary Exchange: Continuous
Volume: 0 52-Week Range: 10.9800 - 12.1300 Beta vs IBEX: 0.4031

ETF Chart for S3282

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  • S3282:SM 11.9700
  • 1M
  • 1Y
11.9600
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Fund Profile & Information for S3282

Cif 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: 2007-06-27 Telephone: 34-91-339-7500
Managers: -
Web Site: www.bankinter.com

Fundamentals for S3282

NAV (on 2014-07-24) 12.0002
Assets (M) (on 2013-04-04) 5.0792
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.33
Average 52-Week % Premium -0.0576
Fund Leveraged N

Dividends for S3282

No dividends reported

Performance for S3282

1-Month -0.99% 1-Year +8.53%
3-Month +1.01% 3-Year +5.64%
Year To Date +3.64% 5-Year +4.23%
Expense Ratio -

Top Fund Holdings for S3282

Filing Date: 12/31/2013
Name Position Value % of Total
Bankinter Renta Fija Corto Pla 506 504,733 8.600%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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