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

Cartera de Inversiones Canarias SICAV SA

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S3360:SM

7.0900 EUR 0.00000.00%

As of 11:39:01 ET on 11/28/2014.

Snapshot for Cartera de Inversiones Canarias SICAV SA (S3360)

Open: 7.0900 High - Low: 7.0900 - 7.0900 Primary Exchange: Soc.Bol SIBE
Volume: 1 52-Week Range: 6.3900 - 7.1600 Beta vs IBEX: 0.3820

ETF Chart for S3360

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  • S3360:SM 7.0900
  • 1M
  • 1Y
7.0900
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Fund Profile & Information for S3360

Cartera de Inversiones Canarias 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: 2007-12-04 Telephone: 34-91-388-8892
Managers: -
Web Site: www.bnpparibas-am.com

Fundamentals for S3360

NAV (on 2014-11-26) 7.0818
Assets (M) (on 2013-04-03) 4.9171
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.03
Average 52-Week % Premium -0.1163
Fund Leveraged N

Dividends for S3360

No dividends reported

Performance for S3360

1-Month +2.16% 1-Year +10.61%
3-Month +1.43% 3-Year +11.62%
Year To Date +10.09% 5-Year +7.20%
Expense Ratio -

Top Fund Holdings for S3360

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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