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

Aguaxul de Inversiones SICAV SA

+ Add to Watchlist

S0067:SM

14.7100 EUR 0.0300 0.20%

As of 11:39:00 ET on 04/24/2015.

Snapshot for Aguaxul de Inversiones SICAV SA (S0067)

Open: 14.7100 High - Low: 14.7100 - 14.7100 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 13.2100 - 14.7900 Beta vs IBEX: 0.4107

ETF Chart for S0067

No chart data available.
  • S0067:SM 14.7100
  • 1M
  • 1Y
14.6800
Interactive S0067 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 S0067

Aguaxul 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: 2006-08-03 Telephone: 34-91-339-7500
Managers: -
Web Site: www.bankinter.com

Fundamentals for S0067

NAV (on 2015-04-23) 14.6895
Assets (M) (on 2013-04-04) 4.2038
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.06
Average 52-Week % Premium -0.0749
Fund Leveraged N

Dividends for S0067

No dividends reported

Performance for S0067

1-Month +0.41% 1-Year +9.78%
3-Month +5.75% 3-Year +6.32%
Year To Date +6.83% 5-Year +4.45%
Expense Ratio -

Top Fund Holdings for S0067

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