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

Algenid Inversiones SICAV SA

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1.2100 EUR 0.00000.00%

As of 11:39:00 ET on 09/30/2014.

Snapshot for Algenid Inversiones SICAV SA (S0112)

Open: - High - Low: - Primary Exchange: Continuous
Volume: 0 52-Week Range: 1.2100 - 1.2200 Beta vs IBEX: 0.3526

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  • S0112:SM 1.2100
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Fund Profile & Information for S0112

Algenid 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: 34-91-400-1400 Tel
Managers: -
Web Site: www.inversis.com

Fundamentals for S0112

NAV (on 2014-09-25) 1.2149
Assets (M) (on 2013-04-02) 7.0112
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.42
Average 52-Week % Premium -0.0532
Fund Leveraged N

Dividends for S0112

No dividends reported

Performance for S0112

1-Month 0.00% 1-Year 0.00%
3-Month -0.82% 3-Year +1.42%
Year To Date 0.00% 5-Year +1.56%
Expense Ratio -

Top Fund Holdings for S0112

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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