Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Fimbrobolsa SICAV SA

+ Add to Watchlist

IVA:SM

24.5900 EUR 0.1300 0.53%

As of 11:39:00 ET on 05/22/2015.

Snapshot for Fimbrobolsa SICAV SA (IVA)

Open: 24.5900 High - Low: 24.5900 - 24.5900 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 21.1900 - 24.9600 Beta vs IBEX: 0.5483

ETF Chart for IVA

No chart data available.
  • IVA:SM 24.5900
  • 1M
  • 1Y
24.4600
Interactive IVA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-21) 24.6055
Assets (M) (on 2013-04-04) 4.7130
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.59
Average 52-Week % Premium -0.0607
Fund Leveraged N

Dividends for IVA

No dividends reported

Performance for IVA

1-Month +0.86% 1-Year +9.83%
3-Month +5.49% 3-Year +15.21%
Year To Date +10.92% 5-Year +5.69%
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil