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

Casablanca Capital SICAV

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10.4800 EUR 0.00000.00%

As of 11:39:00 ET on 10/17/2014.

Snapshot for Casablanca Capital SICAV (S3682)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 10.1000 - 11.0000 Beta vs IBEX: -

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  • S3682:SM 10.4800
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Fund Profile & Information for S3682

Casablanca Capital SICAV is an open-end investment company incorporated in Spain . The investment company's objective is capital growth. The fund will primarily invest in a combination of fixed income and equities securities.

Inception Date: 2013-05-17 Telephone: 34-91-339-7500
Managers: -
Web Site: www.bankinter.com

Fundamentals for S3682

NAV (on 2014-10-16) 10.4180
Assets (M) -
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 2.04
Average 52-Week % Premium -0.0252
Fund Leveraged N

Dividends for S3682

No dividends reported

Performance for S3682

1-Month -3.59% 1-Year +3.76%
3-Month -0.95% 3-Year -
Year To Date +2.04% 5-Year -
Expense Ratio -

Top Fund Holdings for S3682

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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