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

Combray Cartera SICAV SA

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12.9900 EUR 0.00000.00%

As of 11:39:00 ET on 08/27/2014.

Snapshot for Combray Cartera SICAV SA (S3343)

Open: - High - Low: - Primary Exchange: Continuous
Volume: 0 52-Week Range: 11.0600 - 13.0200 Beta vs IBEX: 0.5046

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  • S3343:SM 12.9900
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Fund Profile & Information for S3343

Combray Cartera 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: 2007-10-31 Telephone: 34-91-339-7500
Managers: -
Web Site: www.bankinter.com

Fundamentals for S3343

NAV (on 2014-08-26) 13.0727
Assets (M) (on 2013-04-04) 2.7010
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.78
Average 52-Week % Premium -0.1084
Fund Leveraged N

Dividends for S3343

No dividends reported

Performance for S3343

1-Month +1.41% 1-Year +15.78%
3-Month +2.93% 3-Year +10.97%
Year To Date +8.07% 5-Year +4.39%
Expense Ratio -

Top Fund Holdings for S3343

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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