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

Ancora Condal SICAV SA

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9.1100 EUR 0.00000.00%

As of 11:39:00 ET on 09/16/2014.

Snapshot for Ancora Condal SICAV SA (S0173)

Open: - High - Low: - Primary Exchange: Continuous
Volume: 0 52-Week Range: 8.4700 - 9.1700 Beta vs IBEX: 0.3950

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  • S0173:SM 9.1100
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Fund Profile & Information for S0173

Ancora Condal 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: 34-91-336-1382
Managers: -
Web Site: www.barclays.es

Fundamentals for S0173

NAV (on 2014-09-12) 9.0994
Assets (M) (on 2013-04-04) 5.3736
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.34
Average 52-Week % Premium -0.0710
Fund Leveraged N

Dividends for S0173

No dividends reported

Performance for S0173

1-Month +2.36% 1-Year +7.56%
3-Month +1.00% 3-Year +8.20%
Year To Date +4.71% 5-Year +5.05%
Expense Ratio -

Top Fund Holdings for S0173

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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