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  • 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

8.0400 EUR 0.0200 0.25%

As of 11:39:00 ET on 05/04/2015.

Snapshot for Cartera de Inversiones Canarias SICAV SA (S3360)

Open: 8.0400 High - Low: 8.0400 - 8.0400 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 6.7600 - 8.1600 Beta vs IBEX: 0.3667

ETF Chart for S3360

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  • S3360:SM 8.0400
  • 1M
  • 1Y
8.0600
Interactive S3360 Chart

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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: 3491-578-6327
Managers: -
Web Site: www.bmgestionactivos.com

Fundamentals for S3360

NAV (on 2015-04-29) 7.9568
Assets (M) (on 2013-04-03) 4.9171
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.05
Average 52-Week % Premium -0.1585
Fund Leveraged N

Dividends for S3360

No dividends reported

Performance for S3360

1-Month +0.88% 1-Year +16.02%
3-Month +6.63% 3-Year +15.34%
Year To Date +12.92% 5-Year +9.78%
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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