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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

9.5600 EUR 0.0400 0.42%

As of 11:39:00 ET on 01/30/2015.

Snapshot for Elmiron 2000 SICAV SA (S0864)

Open: 9.5600 High - Low: 9.5600 - 9.5600 Primary Exchange: Soc.Bol SIBE
Volume: 3 52-Week Range: 8.8700 - 10.0000 Beta vs IBEX: 0.3679

ETF Chart for S0864

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  • S0864:SM 9.5600
  • 1M
  • 1Y
9.6000
Interactive S0864 Chart

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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: -
Managers: -
Web Site: -

Fundamentals for S0864

NAV (on 2015-01-28) 9.5463
Assets (M) (on 2013-04-03) 4.6157
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.56
Average 52-Week % Premium 0.0074
Fund Leveraged N

Dividends for S0864

No dividends reported

Performance for S0864

1-Month +3.90% 1-Year +7.62%
3-Month +5.61% 3-Year +4.21%
Year To Date +3.67% 5-Year +2.83%
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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