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

Altillo Patrimonio SICAV SA

+ Add to Watchlist

S3506:SM

6.9700 EUR 0.0600 0.85%

As of 11:39:00 ET on 12/19/2014.

Snapshot for Altillo Patrimonio SICAV SA (S3506)

Open: 6.9700 High - Low: 6.9700 - 6.9700 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 6.6200 - 7.2200 Beta vs IBEX: 0.3716

ETF Chart for S3506

No chart data available.
  • S3506:SM 6.9700
  • 1M
  • 1Y
7.0300
Interactive S3506 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-17) 7.0200
Assets (M) (on 2013-04-03) 6.2795
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.43
Average 52-Week % Premium -0.0550
Fund Leveraged N

Dividends for S3506

No dividends reported

Performance for S3506

1-Month -2.24% 1-Year +5.13%
3-Month -2.24% 3-Year +8.87%
Year To Date +4.03% 5-Year +5.58%
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil