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

Adsvara Inversiones SICAV SA

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S0050:SM

11.0600 EUR 0.0300 0.27%

As of 11:39:00 ET on 07/30/2014.

Snapshot for Adsvara Inversiones SICAV SA (S0050)

Open: 11.0600 High - Low: 11.0600 - 11.0600 Primary Exchange: Continuous
Volume: 0 52-Week Range: 10.1300 - 11.1600 Beta vs IBEX: 0.3527

ETF Chart for S0050

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  • S0050:SM 11.0600
  • 1M
  • 1Y
11.0300
Interactive S0050 Chart

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Fund Profile & Information for S0050

Adsvara Inversiones 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: 2007-02-05 Telephone: 34-91-400-1400 Tel
Managers: -
Web Site: www.inversis.com

Fundamentals for S0050

NAV (on 2014-07-24) 11.0563
Assets (M) (on 2013-04-02) 2.5089
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.33
Average 52-Week % Premium -0.1276
Fund Leveraged N

Dividends for S0050

No dividends reported

Performance for S0050

1-Month -0.72% 1-Year +9.18%
3-Month +1.37% 3-Year +2.33%
Year To Date +5.23% 5-Year +2.30%
Expense Ratio -

Top Fund Holdings for S0050

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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