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

Almensa Inver 21 SICAV SA

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S0131:SM

6.6600 EUR 0.0100 0.15%

As of 11:39:00 ET on 08/29/2014.

Snapshot for Almensa Inver 21 SICAV SA (S0131)

Open: 6.6600 High - Low: 6.6600 - 6.6600 Primary Exchange: Continuous
Volume: 0 52-Week Range: 6.2600 - 6.6700 Beta vs IBEX: 0.3780

ETF Chart for S0131

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  • S0131:SM 6.6600
  • 1M
  • 1Y
6.6500
Interactive S0131 Chart

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Fund Profile & Information for S0131

Almensa Inver 21 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: 2006-12-01 Telephone: 34-90-224-2424
Managers: -
Web Site: www.bch.es

Fundamentals for S0131

NAV (on 2014-08-28) 6.6437
Assets (M) (on 2013-04-04) 2.4062
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.10
Average 52-Week % Premium -0.0414
Fund Leveraged N

Dividends for S0131

No dividends reported

Performance for S0131

1-Month +0.76% 1-Year +6.39%
3-Month +0.76% 3-Year +4.18%
Year To Date +3.42% 5-Year +2.01%
Expense Ratio -

Top Fund Holdings for S0131

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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