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

Aguaxul de Inversiones SICAV SA

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S0067:SM

13.6500 EUR 0.0400 0.29%

As of 11:39:00 ET on 10/01/2014.

Snapshot for Aguaxul de Inversiones SICAV SA (S0067)

Open: 13.6500 High - Low: 13.6500 - 13.6500 Primary Exchange: Continuous
Volume: 0 52-Week Range: 12.8000 - 13.7200 Beta vs IBEX: 0.3873

ETF Chart for S0067

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  • S0067:SM 13.6500
  • 1M
  • 1Y
13.6900
Interactive S0067 Chart

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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 2014-09-30) 13.6944
Assets (M) (on 2013-04-04) 4.2038
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.03
Average 52-Week % Premium -0.0488
Fund Leveraged N

Dividends for S0067

No dividends reported

Performance for S0067

1-Month +0.81% 1-Year +6.45%
3-Month +1.56% 3-Year +5.19%
Year To Date +3.71% 5-Year +2.93%
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.

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