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

Epomenes SICAV SA

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S0888:SM

8.2400 EUR 0.00000.00%

As of 11:39:00 ET on 09/15/2014.

Snapshot for Epomenes SICAV SA (S0888)

Open: 8.2400 High - Low: 8.2400 - 8.2400 Primary Exchange: Continuous
Volume: 0 52-Week Range: 7.5900 - 8.2700 Beta vs IBEX: 0.3556

ETF Chart for S0888

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  • S0888:SM 8.2400
  • 1M
  • 1Y
8.2400
Interactive S0888 Chart

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Fund Profile & Information for S0888

Epomenes 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: 2006-12-12 Telephone: 34-91-337-2000
Managers: -
Web Site: www.bancourquijo.es

Fundamentals for S0888

NAV (on 2014-09-11) 8.2292
Assets (M) (on 2013-04-03) 3.7453
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.37
Average 52-Week % Premium -0.0890
Fund Leveraged N

Dividends for S0888

No dividends reported

Performance for S0888

1-Month +2.11% 1-Year +8.71%
3-Month +1.10% 3-Year +6.04%
Year To Date +5.51% 5-Year -1.33%
Expense Ratio -

Top Fund Holdings for S0888

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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