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

Agave Attenuata de Inversiones SICAV SA

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S0056:SM

8.5800 EUR 0.00000.00%

As of 12:39:00 ET on 10/29/2014.

Snapshot for Agave Attenuata de Inversiones SICAV SA (S0056)

Open: 8.5800 High - Low: 8.5800 - 8.5800 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 8.4900 - 8.7000 Beta vs IBEX: 0.3770

ETF Chart for S0056

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  • S0056:SM 8.5800
  • 1M
  • 1Y
8.5800
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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 2014-10-28) 8.5817
Assets (M) (on 2013-04-04) 6.4627
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.02
Average 52-Week % Premium -0.0073
Fund Leveraged N

Dividends for S0056

No dividends reported

Performance for S0056

1-Month -0.46% 1-Year +0.23%
3-Month -0.12% 3-Year +3.85%
Year To Date +0.23% 5-Year +2.62%
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.

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