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

Clidos Oportunity SICAV SA

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S3393:SM

5.2300 EUR 0.00000.00%

As of 11:39:00 ET on 12/19/2014.

Snapshot for Clidos Oportunity SICAV SA (S3393)

Open: 5.2300 High - Low: 5.2300 - 5.2300 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 5.2100 - 5.6400 Beta vs IBEX: 0.4189

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  • S3393:SM 5.2300
  • 1M
  • 1Y
5.2300
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Fund Profile & Information for S3393

Clidos Oportunity 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: 2008-02-27 Telephone: 34-90-241-0411
Managers: -
Web Site: www.cajamadrid.es

Fundamentals for S3393

NAV (on 2014-12-18) 5.3100
Assets (M) (on 2013-04-04) 2.4108
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.51
Average 52-Week % Premium 0.0207
Fund Leveraged N

Dividends for S3393

No dividends reported

Performance for S3393

1-Month -2.43% 1-Year -2.06%
3-Month -6.44% 3-Year +1.85%
Year To Date -3.51% 5-Year -0.93%
Expense Ratio -

Top Fund Holdings for S3393

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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