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

Citeron Bolsa SICAV SA

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S3355:SM

9.4600 EUR 0.00000.00%

As of 11:39:00 ET on 10/01/2014.

Snapshot for Citeron Bolsa SICAV SA (S3355)

Open: - High - Low: - Primary Exchange: Continuous
Volume: 0 52-Week Range: 8.8900 - 9.5000 Beta vs IBEX: 0.3812

ETF Chart for S3355

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  • S3355:SM 9.4600
  • 1M
  • 1Y
9.4600
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Fund Profile & Information for S3355

Citeron Bolsa SICAV SAis an open-end investment company incorporated in Spain. The investment company's objective is capital growth. It primarily invests in equity securities.

Inception Date: 2007-11-28 Telephone: 34-91-339-7500
Managers: -
Web Site: www.bankinter.com

Fundamentals for S3355

NAV (on 2014-09-29) 9.4358
Assets (M) (on 2013-04-03) 2.5160
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.36
Average 52-Week % Premium -0.0690
Fund Leveraged N

Dividends for S3355

No dividends reported

Performance for S3355

1-Month +0.42% 1-Year +6.17%
3-Month +1.28% 3-Year +5.13%
Year To Date +4.65% 5-Year +1.92%
Expense Ratio -

Top Fund Holdings for S3355

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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