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

Ibis Portfolio SICAV SA

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ARR:SM

5.5600 EUR 0.0400 0.72%

As of 11:39:00 ET on 08/27/2014.

Snapshot for Ibis Portfolio SICAV SA (ARR)

Open: 5.5600 High - Low: 5.5600 - 5.5600 Primary Exchange: Continuous
Volume: 0 52-Week Range: 5.1200 - 5.6700 Beta vs IBEX: 0.4288

ETF Chart for ARR

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  • ARR:SM 5.5600
  • 1M
  • 1Y
5.5200
Interactive ARR Chart

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Fund Profile & Information for ARR

Ibis Portfolio 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: 2006-11-24 Telephone: 34-91-337-2000
Managers: -
Web Site: www.bancourquijo.es

Fundamentals for ARR

NAV (on 2014-08-26) 5.5960
Assets (M) (on 2013-04-04) 3.2709
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.36
Average 52-Week % Premium -0.0529
Fund Leveraged N

Dividends for ARR

No dividends reported

Performance for ARR

1-Month -0.36% 1-Year +7.18%
3-Month +0.55% 3-Year +4.12%
Year To Date +2.79% 5-Year +2.58%
Expense Ratio -

Top Fund Holdings for ARR

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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