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

Berparla Inversiones SICAV SA

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S0392:SM

9.2600 EUR 0.00000.00%

As of 11:39:00 ET on 08/27/2014.

Snapshot for Berparla Inversiones SICAV SA (S0392)

Open: 9.2600 High - Low: 9.2600 - 9.2600 Primary Exchange: Continuous
Volume: 0 52-Week Range: 8.6400 - 9.4100 Beta vs IBEX: 0.4458

ETF Chart for S0392

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  • S0392:SM 9.2600
  • 1M
  • 1Y
9.2600
Interactive S0392 Chart

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Fund Profile & Information for S0392

Berparla 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: 2006-12-01 Telephone: 34-91-336-1382
Managers: -
Web Site: www.barclays.es

Fundamentals for S0392

NAV (on 2014-08-25) 9.3233
Assets (M) (on 2013-04-04) 2.4120
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.11
Average 52-Week % Premium -0.0607
Fund Leveraged N

Dividends for S0392

No dividends reported

Performance for S0392

1-Month -0.11% 1-Year +6.68%
3-Month +0.87% 3-Year +8.19%
Year To Date +2.77% 5-Year +4.70%
Expense Ratio -

Top Fund Holdings for S0392

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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