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

Airun Inversiones SICAV SA

+ Add to Watchlist

S0076:SM

9.3100 EUR 0.0100 0.11%

As of 11:39:00 ET on 04/17/2015.

Snapshot for Airun Inversiones SICAV SA (S0076)

Open: 9.3100 High - Low: 9.3100 - 9.3100 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 8.2900 - 9.3200 Beta vs IBEX: 0.3601

ETF Chart for S0076

No chart data available.
  • S0076:SM 9.3100
  • 1M
  • 1Y
9.3200
Interactive S0076 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 S0076

Airun 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: 2006-11-24 Telephone: 34-91-336-1382
Managers: -
Web Site: www.barclays.es

Fundamentals for S0076

NAV (on 2015-04-15) 9.3172
Assets (M) (on 2013-04-04) 5.1965
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.03
Average 52-Week % Premium -0.1363
Fund Leveraged N

Dividends for S0076

No dividends reported

Performance for S0076

1-Month +1.09% 1-Year +12.30%
3-Month +5.56% 3-Year +6.21%
Year To Date +6.28% 5-Year +4.30%
Expense Ratio -

Top Fund Holdings for S0076

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