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

Aguaxul de Inversiones SICAV SA

+ Add to Watchlist

S0067:SM

13.4900 EUR 0.00000.00%

As of 11:39:00 ET on 07/30/2014.

Snapshot for Aguaxul de Inversiones SICAV SA (S0067)

Open: - High - Low: - Primary Exchange: Continuous
Volume: 0 52-Week Range: 12.6900 - 13.5900 Beta vs IBEX: 0.3780

ETF Chart for S0067

No chart data available.
  • S0067:SM 13.4900
  • 1M
  • 1Y
13.4900
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 2014-07-29) 13.4979
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 -0.0410
Fund Leveraged N

Dividends for S0067

No dividends reported

Performance for S0067

1-Month +0.07% 1-Year +6.39%
3-Month +1.28% 3-Year +4.29%
Year To Date +2.20% 5-Year +2.61%
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