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

Ibida SICAV SA

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IBI:SM

14.5400 EUR 0.1100 0.76%

As of 11:39:00 ET on 08/20/2014.

Snapshot for Ibida SICAV SA (IBI)

Open: 14.5400 High - Low: 14.5400 - 14.5400 Primary Exchange: Continuous
Volume: 0 52-Week Range: 12.8100 - 14.9300 Beta vs IBEX: 0.5181

ETF Chart for IBI

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  • IBI:SM 14.5400
  • 1M
  • 1Y
14.4300
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Fund Profile & Information for IBI

Ibida 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: 2006-12-21 Telephone: 34-902-100-500
Managers: -
Web Site: www.popularbancaprivada.es

Fundamentals for IBI

NAV (on 2014-08-19) 14.6055
Assets (M) (on 2013-04-04) 2.9919
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.20
Average 52-Week % Premium -0.0772
Fund Leveraged N

Dividends for IBI

No dividends reported

Performance for IBI

1-Month -1.56% 1-Year +12.19%
3-Month +1.54% 3-Year +9.83%
Year To Date +3.71% 5-Year +4.49%
Expense Ratio -

Top Fund Holdings for IBI

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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