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

Calle J Capital Ahorro SICAV SA

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11.8500 EUR 0.00000.00%

As of 11:39:01 ET on 07/22/2014.

Snapshot for Calle J Capital Ahorro SICAV SA (S3435)

Open: - High - Low: - Primary Exchange: Continuous
Volume: 0 52-Week Range: 10.1200 - 12.1400 Beta vs IBEX: 0.5577

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  • S3435:SM 11.8500
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Fund Profile & Information for S3435

Calle J Capital Ahorro 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: 2008-05-16 Telephone: 34-91-339-7500
Managers: -
Web Site: www.bankinter.com

Fundamentals for S3435

NAV (on 2014-07-21) 11.7852
Assets (M) (on 2013-04-04) 2.4000
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.38
Average 52-Week % Premium -0.0941
Fund Leveraged N

Dividends for S3435

No dividends reported

Performance for S3435

1-Month -1.90% 1-Year +15.61%
3-Month +3.67% 3-Year +8.13%
Year To Date +6.09% 5-Year +3.85%
Expense Ratio -

Top Fund Holdings for S3435

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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