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

Fimbrobolsa SICAV SA

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IVA:SM

23.1300 EUR 0.0100 0.04%

As of 11:39:00 ET on 07/11/2014.

Snapshot for Fimbrobolsa SICAV SA (IVA)

Open: 23.1300 High - Low: 23.1300 - 23.1300 Primary Exchange: Continuous
Volume: 0 52-Week Range: 18.3600 - 23.7400 Beta vs IBEX: 0.5639

ETF Chart for IVA

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  • IVA:SM 23.1300
  • 1M
  • 1Y
23.1200
Interactive IVA Chart

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Fund Profile & Information for IVA

Fimbrobolsa 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: 34-91-360-99-00
Managers: -
Web Site: www.rbcdexia-is.es

Fundamentals for IVA

NAV (on 2014-07-10) 22.7956
Assets (M) (on 2013-04-04) 4.7130
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.42
Average 52-Week % Premium -0.1372
Fund Leveraged N

Dividends for IVA

No dividends reported

Performance for IVA

1-Month -1.36% 1-Year +23.62%
3-Month +4.00% 3-Year +5.37%
Year To Date +9.41% 5-Year +4.60%
Expense Ratio -

Top Fund Holdings for IVA

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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