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

Currelos de Inversiones SICAV SA

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S3611:SM

12.7700 EUR 0.0500 0.39%

As of 11:39:02 ET on 09/23/2014.

Snapshot for Currelos de Inversiones SICAV SA (S3611)

Open: 12.7700 High - Low: 12.7700 - 12.7700 Primary Exchange: Continuous
Volume: 0 52-Week Range: 10.8800 - 12.8500 Beta vs IBEX: 0.4424

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  • S3611:SM 12.7700
  • 1M
  • 1Y
12.7200
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Fund Profile & Information for S3611

Currelos de Inversiones SICAV SA is an open-end investment company incorporated in Spain. The investment Company's objective is to maximize returns. It primarily invests its assets in equity securities and fixed income securities globally without predetermined limits for the distribution of assets.

Inception Date: 2011-12-21 Telephone: 3491-399-4505
Managers: -
Web Site: www.bpa.ad

Fundamentals for S3611

NAV (on 2014-09-19) 12.8037
Assets (M) (on 2013-04-03) 75.1632
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.12
Average 52-Week % Premium -0.1921
Fund Leveraged N

Dividends for S3611

No dividends reported

Performance for S3611

1-Month +2.58% 1-Year +16.48%
3-Month +2.58% 3-Year -
Year To Date +11.68% 5-Year -
Expense Ratio -

Top Fund Holdings for S3611

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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