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

Equivalia Inversiones SICAV SA

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1.6800 EUR 0.00000.00%

As of 11:39:00 ET on 12/17/2014.

Snapshot for Equivalia Inversiones SICAV SA (S0889)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 1.5800 - 1.6900 Beta vs IBEX: 0.3700

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  • S0889:SM 1.6800
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Fund Profile & Information for S0889

Equivalia 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: 2007-02-16 Telephone: 34-902-323-555
Managers: -
Web Site: www.bancsabadell.com

Fundamentals for S0889

NAV (on 2014-12-15) 1.6724
Assets (M) (on 2013-04-03) 5.4616
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.46
Average 52-Week % Premium -0.0389
Fund Leveraged N

Dividends for S0889

No dividends reported

Performance for S0889

1-Month 0.00% 1-Year +6.33%
3-Month 0.00% 3-Year +5.51%
Year To Date +5.00% 5-Year +2.43%
Expense Ratio -

Top Fund Holdings for S0889

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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