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

Agave Attenuata de Inversiones SICAV SA

+ Add to Watchlist

S0056:SM

8.6200 EUR 0.0100 0.12%

As of 11:39:00 ET on 11/26/2014.

Snapshot for Agave Attenuata de Inversiones SICAV SA (S0056)

Open: 8.6200 High - Low: 8.6200 - 8.6200 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 8.4900 - 8.7000 Beta vs IBEX: 0.3739

ETF Chart for S0056

No chart data available.
  • S0056:SM 8.6200
  • 1M
  • 1Y
8.6300
Interactive S0056 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 S0056

Agave Attenuata de 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: 2007-02-07 Telephone: 34-91-436-5600
Managers: -
Web Site: www.privatebanking.fortis.es

Fundamentals for S0056

NAV (on 2014-11-25) 8.6159
Assets (M) (on 2013-04-04) 6.4627
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.16
Average 52-Week % Premium -0.0110
Fund Leveraged N

Dividends for S0056

No dividends reported

Performance for S0056

1-Month +0.35% 1-Year +0.94%
3-Month +0.35% 3-Year +4.42%
Year To Date +0.82% 5-Year +2.74%
Expense Ratio -

Top Fund Holdings for S0056

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