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

Cash Flow Inversiones SICAV SA

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S3314:SM

9.3600 EUR 0.0200 0.21%

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

Snapshot for Cash Flow Inversiones SICAV SA (S3314)

Open: 9.3600 High - Low: 9.3600 - 9.3600 Primary Exchange: Continuous
Volume: 0 52-Week Range: 8.9800 - 9.4200 Beta vs IBEX: 0.3559

ETF Chart for S3314

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  • S3314:SM 9.3600
  • 1M
  • 1Y
9.3800
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Fund Profile & Information for S3314

Cash Flow 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: 2007-10-11 Telephone: 34-91-436-5600
Managers: -
Web Site: www.privatebanking.fortis.es

Fundamentals for S3314

NAV (on 2014-07-09) 9.3533
Assets (M) (on 2013-04-03) 4.2999
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.39
Average 52-Week % Premium -0.0441
Fund Leveraged N

Dividends for S3314

No dividends reported

Performance for S3314

1-Month -0.43% 1-Year +3.77%
3-Month +0.43% 3-Year +1.65%
Year To Date +1.52% 5-Year +1.52%
Expense Ratio -

Top Fund Holdings for S3314

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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