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

Equal Inversiones SICAV SA

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S0886:SM

14.6600 EUR 0.0300 0.21%

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

Snapshot for Equal Inversiones SICAV SA (S0886)

Open: 14.6600 High - Low: 14.6600 - 14.6600 Primary Exchange: Continuous
Volume: 0 52-Week Range: 13.3000 - 14.6900 Beta vs IBEX: 0.3899

ETF Chart for S0886

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  • S0886:SM 14.6600
  • 1M
  • 1Y
14.6300
Interactive S0886 Chart

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Fund Profile & Information for S0886

Equal Inversiones 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: 2006-12-19 Telephone: -
Managers: -
Web Site: www.bbva.es

Fundamentals for S0886

NAV (on 2014-08-27) 14.6750
Assets (M) (on 2013-04-04) 10.7038
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.51
Average 52-Week % Premium -0.1069
Fund Leveraged N

Dividends for S0886

No dividends reported

Performance for S0886

1-Month +0.34% 1-Year +10.23%
3-Month +0.83% 3-Year +7.94%
Year To Date +4.79% 5-Year +4.71%
Expense Ratio -

Top Fund Holdings for S0886

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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