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

Almensa Inver 21 SICAV SA

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S0131:SM

6.5800 EUR 0.00000.00%

As of 11:39:00 ET on 11/20/2014.

Snapshot for Almensa Inver 21 SICAV SA (S0131)

Open: 6.5800 High - Low: 6.5800 - 6.5800 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 6.3700 - 6.7000 Beta vs IBEX: 0.3876

ETF Chart for S0131

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  • S0131:SM 6.5800
  • 1M
  • 1Y
6.5800
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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 2014-11-19) 6.5755
Assets (M) (on 2013-04-04) 2.4062
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.07
Average 52-Week % Premium -0.0166
Fund Leveraged N

Dividends for S0131

No dividends reported

Performance for S0131

1-Month +1.08% 1-Year +2.49%
3-Month +0.46% 3-Year +3.93%
Year To Date +2.17% 5-Year +1.79%
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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