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

Airun Inversiones SICAV SA

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S0076:SM

8.5500 EUR 0.00000.00%

As of 11:39:00 ET on 08/01/2014.

Snapshot for Airun Inversiones SICAV SA (S0076)

Open: 8.5500 High - Low: 8.5500 - 8.5500 Primary Exchange: Continuous
Volume: 0 52-Week Range: 8.0700 - 8.5500 Beta vs IBEX: 0.3657

ETF Chart for S0076

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  • S0076:SM 8.5500
  • 1M
  • 1Y
8.5500
Interactive S0076 Chart

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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 2014-07-30) 8.5553
Assets (M) (on 2013-04-04) 5.1965
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.06
Average 52-Week % Premium -0.0544
Fund Leveraged N

Dividends for S0076

No dividends reported

Performance for S0076

1-Month +0.83% 1-Year +5.69%
3-Month +3.01% 3-Year +3.68%
Year To Date +4.27% 5-Year +3.21%
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.

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