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

Altillo Patrimonio SICAV SA

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7.1200 EUR 0.00000.00%

As of 11:39:00 ET on 08/29/2014.

Snapshot for Altillo Patrimonio SICAV SA (S3506)

Open: - High - Low: - Primary Exchange: Continuous
Volume: 0 52-Week Range: 6.3600 - 7.1200 Beta vs IBEX: 0.3823

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  • S3506:SM 7.1200
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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 2014-08-27) 7.1210
Assets (M) (on 2013-04-03) 6.2795
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.57
Average 52-Week % Premium -0.1254
Fund Leveraged N

Dividends for S3506

No dividends reported

Performance for S3506

1-Month +0.56% 1-Year +11.95%
3-Month +1.57% 3-Year +9.80%
Year To Date +6.27% 5-Year +6.37%
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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