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

Emave Finances SICAV SA

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S0402:SM

8.3400 EUR 0.0100 0.12%

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

Snapshot for Emave Finances SICAV SA (S0402)

Open: 8.3400 High - Low: 8.3400 - 8.3400 Primary Exchange: Continuous
Volume: 0 52-Week Range: 7.9100 - 8.3400 Beta vs IBEX: 0.3455

ETF Chart for S0402

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  • S0402:SM 8.3400
  • 1M
  • 1Y
8.3300
Interactive S0402 Chart

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Fund Profile & Information for S0402

Emave Finances 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: 2006-10-17 Telephone: 34-91-337-2000
Managers: -
Web Site: www.bancourquijo.es

Fundamentals for S0402

NAV (on 2014-08-27) 8.3418
Assets (M) (on 2013-04-03) 2.4063
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.14
Average 52-Week % Premium -0.0512
Fund Leveraged N

Dividends for S0402

No dividends reported

Performance for S0402

1-Month +0.12% 1-Year +5.44%
3-Month +1.21% 3-Year +3.93%
Year To Date +4.38% 5-Year +1.82%
Expense Ratio -

Top Fund Holdings for S0402

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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