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

Anboma Finanzas e Inversiones SICAV SA

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S0169:SM

1.3700 EUR 0.00000.00%

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

Snapshot for Anboma Finanzas e Inversiones SICAV SA (S0169)

Open: 1.3700 High - Low: 1.3700 - 1.3700 Primary Exchange: Continuous
Volume: 0 52-Week Range: 1.2800 - 1.3700 Beta vs IBEX: 0.4186

ETF Chart for S0169

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  • S0169:SM 1.3700
  • 1M
  • 1Y
1.3700
Interactive S0169 Chart

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Fund Profile & Information for S0169

Anboma Finanzas e 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: 2006-09-15 Telephone: 34-91-432-7477
Managers: -
Web Site: www.ca-assetmanagement.com/esp

Fundamentals for S0169

NAV (on 2014-08-27) 1.3717
Assets (M) (on 2013-04-03) 2.6958
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.85
Average 52-Week % Premium -0.0594
Fund Leveraged N

Dividends for S0169

No dividends reported

Performance for S0169

1-Month +0.74% 1-Year +6.20%
3-Month +0.74% 3-Year +3.11%
Year To Date +4.58% 5-Year +1.37%
Expense Ratio -

Top Fund Holdings for S0169

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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