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

Agave Attenuata de Inversiones SICAV SA

+ Add to Watchlist


8.5600 EUR 0.00000.00%

As of 11:39:00 ET on 12/19/2014.

Snapshot for Agave Attenuata de Inversiones SICAV SA (S0056)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 8.5200 - 8.7000 Beta vs IBEX: 0.3718

ETF Chart for S0056

No chart data available.
  • S0056:SM 8.5600
  • 1M
  • 1Y
Interactive S0056 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
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 2014-12-18) 8.5950
Assets (M) (on 2013-04-04) 6.4627
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.41
Average 52-Week % Premium -0.0067
Fund Leveraged N

Dividends for S0056

No dividends reported

Performance for S0056

1-Month -0.70% 1-Year +0.59%
3-Month -0.93% 3-Year +3.54%
Year To Date 0.00% 5-Year +2.51%
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
Sponsored Links
sec ||= nil