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

Cartera Callejuelas 2 SICAV SA

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S3440:SM

1.2300 EUR 0.0100 0.81%

As of 11:39:01 ET on 09/19/2014.

Snapshot for Cartera Callejuelas 2 SICAV SA (S3440)

Open: 1.2300 High - Low: 1.2300 - 1.2300 Primary Exchange: Continuous
Volume: 0 52-Week Range: 1.1400 - 1.2400 Beta vs IBEX: 0.4008

ETF Chart for S3440

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  • S3440:SM 1.2300
  • 1M
  • 1Y
1.2400
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Fund Profile & Information for S3440

Cartera Callejuelas 2 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: 34-91-577-4931
Managers: -
Web Site: www.gesconsult.es

Fundamentals for S3440

NAV (on 2014-09-17) 1.2400
Assets (M) (on 2013-04-03) 3.2001
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.00
Average 52-Week % Premium -0.1102
Fund Leveraged N

Dividends for S3440

No dividends reported

Performance for S3440

1-Month +0.82% 1-Year +7.89%
3-Month -0.81% 3-Year +6.43%
Year To Date +5.13% 5-Year +3.81%
Expense Ratio -

Top Fund Holdings for S3440

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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