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

Clidos Oportunity SICAV SA

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S3393:SM

5.5900 EUR 0.00000.00%

As of 11:39:00 ET on 08/29/2014.

Snapshot for Clidos Oportunity SICAV SA (S3393)

Open: 5.5900 High - Low: 5.5900 - 5.5900 Primary Exchange: Continuous
Volume: 0 52-Week Range: 5.2200 - 5.6100 Beta vs IBEX: 0.3987

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  • S3393:SM 5.5900
  • 1M
  • 1Y
5.5900
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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 2014-08-28) 5.5806
Assets (M) (on 2013-04-04) 2.4108
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.17
Average 52-Week % Premium -0.0502
Fund Leveraged N

Dividends for S3393

No dividends reported

Performance for S3393

1-Month +0.18% 1-Year +7.09%
3-Month +0.90% 3-Year +4.14%
Year To Date +3.14% 5-Year +1.03%
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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