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

Cartera Callejuelas 2 SICAV SA

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S3440:SM

1.2100 EUR 0.00000.00%

As of 11:39:00 ET on 10/23/2014.

Snapshot for Cartera Callejuelas 2 SICAV SA (S3440)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 1.1600 - 1.2400 Beta vs IBEX: 0.3973

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  • S3440:SM 1.2100
  • 1M
  • 1Y
1.2100
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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 2014-10-21) 1.2200
Assets (M) (on 2013-04-03) 3.2001
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.64
Average 52-Week % Premium -0.0525
Fund Leveraged N

Dividends for S3440

No dividends reported

Performance for S3440

1-Month -2.42% 1-Year +3.42%
3-Month -1.63% 3-Year +5.16%
Year To Date +3.42% 5-Year +3.47%
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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