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

La Muza Inversiones SICAV SA

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25.5100 EUR 0.00000.00%

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

Snapshot for La Muza Inversiones SICAV SA (S0891)

Open: - High - Low: - Primary Exchange: Continuous
Volume: 0 52-Week Range: 21.9800 - 27.3100 Beta vs IBEX: 0.5392

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  • S0891:SM 25.5100
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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 2014-09-11) 25.4064
Assets (M) (on 2013-04-03) 22.8819
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.51
Average 52-Week % Premium -0.1322
Fund Leveraged N

Dividends for S0891

No dividends reported

Performance for S0891

1-Month +4.25% 1-Year +16.64%
3-Month -6.59% 3-Year +16.69%
Year To Date +4.51% 5-Year +7.76%
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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