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

Ibis Portfolio SICAV SA

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ARR:SM

5.6600 EUR 0.0300 0.53%

As of 11:39:00 ET on 09/19/2014.

Snapshot for Ibis Portfolio SICAV SA (ARR)

Open: 5.6600 High - Low: 5.6600 - 5.6600 Primary Exchange: Continuous
Volume: 0 52-Week Range: 5.1600 - 5.6900 Beta vs IBEX: 0.4280

ETF Chart for ARR

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  • ARR:SM 5.6600
  • 1M
  • 1Y
5.6300
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 2014-09-18) 5.6941
Assets (M) (on 2013-04-04) 3.2709
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.13
Average 52-Week % Premium -0.0694
Fund Leveraged N

Dividends for ARR

No dividends reported

Performance for ARR

1-Month +4.04% 1-Year +8.64%
3-Month +0.71% 3-Year +5.13%
Year To Date +5.40% 5-Year +2.92%
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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