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

Emibe Bolsa SICAV SA

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S0871:SM

6.3800 EUR 0.0200 0.31%

As of 11:39:00 ET on 04/17/2014.

Snapshot for Emibe Bolsa SICAV SA (S0871)

Open: 6.3800 High - Low: 6.3800 - 6.3800 Primary Exchange: Continuous
Volume: 0 52-Week Range: 5.9400 - 6.5100 Beta vs IBEX: 0.4103

ETF Chart for S0871

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  • S0871:SM 6.3800
  • 1M
  • 1Y
6.4000
Interactive S0871 Chart

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Fund Profile & Information for S0871

Emibe Bolsa 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: 2006-10-27 Telephone: 34-944-356-740
Managers: -
Web Site: www.acacia-inversion.com

Fundamentals for S0871

NAV (on 2014-04-16) 6.4173
Assets (M) (on 2013-04-04) 2.4009
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.27
Average 52-Week % Premium -0.0296
Fund Leveraged N

Dividends for S0871

No dividends reported

Performance for S0871

1-Month +0.31% 1-Year +5.11%
3-Month -2.00% 3-Year +2.52%
Year To Date -0.62% 5-Year +3.01%
Expense Ratio -

Top Fund Holdings for S0871

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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