- Fund Type: SICAV
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Spain
La Muza Inversiones SICAV SA
+ Add to WatchlistS0891:SM
20.0000 EUR 0.1400 0.70%As of 10:00:26 ET on 06/19/2013.
Snapshot for La Muza Inversiones SICAV SA (S0891)
| Open: | 20.0000 | High - Low: | 20.0000 - 20.0000 | Primary Exchange: | Continuous |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 15.3500 - 20.4600 | Beta vs IBEX: | 0.5285 |
Fund Profile & Information for S0891
La Muza 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: | 2006-10-27 | Telephone: | 34-91-337-2000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bancourquijo.es | ||
Fundamentals for S0891
| NAV | (on 2013-06-17) 20.0036 |
|---|---|
| Assets (M) | (on 2013-04-03) 22.8819 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -1.92 |
| Average 52-Week % Premium | -0.1728 |
| Fund Leveraged | N |
Dividends for S0891
No dividends reported
Performance for S0891
| 1-Month | -2.36% | 1-Year | +28.71% |
|---|---|---|---|
| 3-Month | +0.97% | 3-Year | +4.62% |
| Year To Date | +6.77% | 5-Year | +1.22% |
| Expense Ratio | - |
Top Fund Holdings for S0891
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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