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

Elmiron 2000 SICAV SA

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S0864:SM

10.0300 EUR 0.0100 0.10%

As of 11:39:00 ET on 04/27/2015.

Snapshot for Elmiron 2000 SICAV SA (S0864)

Open: 10.0300 High - Low: 10.0300 - 10.0300 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 8.9100 - 10.1000 Beta vs IBEX: 0.3592

ETF Chart for S0864

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  • S0864:SM 10.0300
  • 1M
  • 1Y
10.0200
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Fund Profile & Information for S0864

Elmiron 2000 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: 2007-01-30 Telephone: 3491-578-6327
Managers: -
Web Site: www.bmgestionactivos.com

Fundamentals for S0864

NAV (on 2015-04-23) 10.0173
Assets (M) (on 2013-04-03) 4.6157
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.17
Average 52-Week % Premium -0.0423
Fund Leveraged N

Dividends for S0864

No dividends reported

Performance for S0864

1-Month +0.70% 1-Year -
3-Month +6.60% 3-Year +5.47%
Year To Date +8.21% 5-Year +3.29%
Expense Ratio -

Top Fund Holdings for S0864

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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