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

Bolsa Mixta SICAV SA

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S0424:SM

6.0400 EUR 0.00000.00%

As of 11:39:00 ET on 12/17/2014.

Snapshot for Bolsa Mixta SICAV SA (S0424)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 5.7900 - 6.1700 Beta vs IBEX: 0.3551

ETF Chart for S0424

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  • S0424:SM 6.0400
  • 1M
  • 1Y
6.0400
Interactive S0424 Chart

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Fund Profile & Information for S0424

Bolsa Mixta SICAV SA is an open-end investment company incorporated inSpain. The investment company's objective is capital growth. It primarily invests in equity securities.

Inception Date: 2006-09-29 Telephone: 34-93-270-1531
Managers: -
Web Site: -

Fundamentals for S0424

NAV (on 2014-12-12) 5.9659
Assets (M) (on 2013-04-02) 2.9986
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 2.25
Average 52-Week % Premium -0.0610
Fund Leveraged N

Dividends for S0424

No dividends reported

Performance for S0424

1-Month -0.98% 1-Year +3.96%
3-Month -0.33% 3-Year +3.10%
Year To Date +3.42% 5-Year +1.89%
Expense Ratio -

Top Fund Holdings for S0424

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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