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Allocation SICAV SA

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S0127:SM
Soc.Bol SIBE
14.02
EUR
0.07
0.50%
As of 11:39:00 ET on 07/02/2015.
Open
14.02
Day Range
14.02 - 14.02
Volume
0
Previous Close
13.95
52Wk Range
12.16 - 14.95
1 Yr Return
12.70%
NAV (on 07/01/2015)
14.0632
Total Assets (m EUR) (on 04/04/2013)
156.976
Inception Date
12/01/2006
Premium/Discount
-0.80%
Average 52-Week Premium
-0.08%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.92%
3 Yr Return
8.49%
5 Yr Return
5.58%
Profile
Allocation 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.
ADDRESS
Pactio Gestion SGIIC SA
Rafael Calvo 39
28010 Madrid
Spain
PHONE
34-91-396-8633