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

Corvus Alpha Gestion SICAV SA

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S3458:SM

1.0700 EUR 0.0100 0.94%

As of 11:39:00 ET on 08/27/2014.

Snapshot for Corvus Alpha Gestion SICAV SA (S3458)

Open: 1.0700 High - Low: 1.0700 - 1.0700 Primary Exchange: Continuous
Volume: 0 52-Week Range: 0.9800 - 1.0900 Beta vs IBEX: 0.5273

ETF Chart for S3458

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  • S3458:SM 1.0700
  • 1M
  • 1Y
1.0600
Interactive S3458 Chart

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Fund Profile & Information for S3458

Corvus Alpha Gestion 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: 2006-06-18 Telephone: 34-90-211-2211 Tel
Managers: -
Web Site: www.santanderga.es

Fundamentals for S3458

NAV (on 2014-08-26) 1.0760
Assets (M) (on 2013-04-04) 2.4088
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.49
Average 52-Week % Premium -0.0418
Fund Leveraged N

Dividends for S3458

No dividends reported

Performance for S3458

1-Month 0.00% 1-Year +8.08%
3-Month 0.00% 3-Year +6.72%
Year To Date +0.94% 5-Year +0.57%
Expense Ratio -

Top Fund Holdings for S3458

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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