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

Altillo Patrimonio SICAV SA

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S3506:SM

7.0600 EUR 0.00000.00%

As of 11:39:01 ET on 07/23/2014.

Snapshot for Altillo Patrimonio SICAV SA (S3506)

Open: - High - Low: - Primary Exchange: Continuous
Volume: 0 52-Week Range: 6.2700 - 7.1100 Beta vs IBEX: 0.3776

ETF Chart for S3506

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  • S3506:SM 7.0600
  • 1M
  • 1Y
7.0600
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Fund Profile & Information for S3506

Altillo Patrimonio 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: 2008-12-16 Telephone: 34-91-791-5700
Managers: -
Web Site: www.credit-suisse.es

Fundamentals for S3506

NAV (on 2014-07-21) 7.0540
Assets (M) (on 2013-04-03) 6.2795
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.38
Average 52-Week % Premium -0.1243
Fund Leveraged N

Dividends for S3506

No dividends reported

Performance for S3506

1-Month -0.42% 1-Year +12.60%
3-Month +2.32% 3-Year +9.13%
Year To Date +5.37% 5-Year +6.38%
Expense Ratio -

Top Fund Holdings for S3506

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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