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

Andromeda Investment SICAV SA

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AND1:SM

5.9400 EUR 0.1500 2.59%

As of 11:39:00 ET on 12/22/2014.

Snapshot for Andromeda Investment SICAV SA (AND1)

Open: 5.9400 High - Low: 5.9400 - 5.9400 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 5.5000 - 6.2200 Beta vs IBEX: 0.5180

ETF Chart for AND1

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  • AND1:SM 5.9400
  • 1M
  • 1Y
5.7900
Interactive AND1 Chart

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Fund Profile & Information for AND1

Andromeda Investment SICAV SA is an open-end investment company incorporated in Spain. The investment company's objective is capital growth.

Inception Date: 2000-01-04 Telephone: 34-90-241-0411
Managers: -
Web Site: www.cajamadrid.es

Fundamentals for AND1

NAV (on 2014-12-19) 5.9378
Assets (M) (on 2013-04-04) 3.5044
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -2.49
Average 52-Week % Premium -0.0276
Fund Leveraged N

Dividends for AND1

No dividends reported

Performance for AND1

1-Month -1.86% 1-Year +3.76%
3-Month -6.01% 3-Year +8.44%
Year To Date +1.40% 5-Year +3.90%
Expense Ratio -

Top Fund Holdings for AND1

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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