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

Calistemo Inversiones SICAV SA

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S3412:SM

12.5000 EUR 0.00000.00%

As of 11:39:00 ET on 07/24/2014.

Snapshot for Calistemo Inversiones SICAV SA (S3412)

Open: 12.5000 High - Low: 12.5000 - 12.5000 Primary Exchange: Continuous
Volume: 0 52-Week Range: 11.7700 - 12.6500 Beta vs IBEX: 0.3755

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  • S3412:SM 12.5000
  • 1M
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12.5000
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Fund Profile & Information for S3412

Calistemo Inversiones 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: 2008-03-18 Telephone: 34-90-224-2424
Managers: -
Web Site: www.bch.es

Fundamentals for S3412

NAV (on 2014-07-18) 12.4970
Assets (M) (on 2013-04-04) 5.4686
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.34
Average 52-Week % Premium -0.0390
Fund Leveraged N

Dividends for S3412

No dividends reported

Performance for S3412

1-Month -0.95% 1-Year +5.57%
3-Month +1.38% 3-Year +3.26%
Year To Date +3.22% 5-Year +3.72%
Expense Ratio -

Top Fund Holdings for S3412

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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