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

Castevarri SICAV SA

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S3511:SM

7.2200 EUR 0.0400 0.56%

As of 11:39:00 ET on 07/25/2014.

Snapshot for Castevarri SICAV SA (S3511)

Open: 7.2200 High - Low: 7.2200 - 7.2200 Primary Exchange: Continuous
Volume: 0 52-Week Range: 6.4600 - 7.4100 Beta vs IBEX: 0.4443

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  • S3511:SM 7.2200
  • 1M
  • 1Y
7.1800
Interactive S3511 Chart

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Fund Profile & Information for S3511

Castevarri 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: 2009-01-27 Telephone: 34-91-791-5700
Managers: -
Web Site: www.credit-suisse.es

Fundamentals for S3511

NAV (on 2014-07-23) 7.2150
Assets (M) (on 2013-04-03) 2.8978
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.34
Average 52-Week % Premium -0.0978
Fund Leveraged N

Dividends for S3511

No dividends reported

Performance for S3511

1-Month -1.23% 1-Year +11.08%
3-Month +0.70% 3-Year +3.72%
Year To Date +4.18% 5-Year +5.66%
Expense Ratio -

Top Fund Holdings for S3511

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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