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

Castevarri SICAV SA

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S3511:SM

7.8500 EUR 0.00000.00%

As of 11:39:00 ET on 03/02/2015.

Snapshot for Castevarri SICAV SA (S3511)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 6.6100 - 7.8700 Beta vs IBEX: 0.4644

ETF Chart for S3511

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  • S3511:SM 7.8500
  • 1M
  • 1Y
7.8500
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 2015-02-26) 7.9310
Assets (M) (on 2013-04-03) 2.8978
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.03
Average 52-Week % Premium -0.1278
Fund Leveraged N

Dividends for S3511

No dividends reported

Performance for S3511

1-Month +4.67% 1-Year +12.30%
3-Month +9.18% 3-Year +7.72%
Year To Date +8.73% 5-Year +5.24%
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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